PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+4.53%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+12%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
36
New
7
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
Delek US
DK
|
$15.6M |
| 2 |
Applovin
APP
|
$13.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 4 |
Marqeta
MQ
|
$8.59M |
| 5 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$8.39M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$31.8M |
| 2 |
LendingClub
LC
|
$13.9M |
| 3 |
New Fortress Energy
NFE
|
$7.5M |
| 4 |
Magnachip Semiconductor
MX
|
$5.4M |
| 5 |
Caesars Entertainment
CZR
|
$3.3M |
Sector Composition
| 1 | Energy | 25.15% |
| 2 | Industrials | 20.63% |
| 3 | Technology | 15.32% |
| 4 | Financials | 13.34% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$21.7B
| – | – |
0
| – | – |
|
27
Invesco QQQ Trust
QQQ
$358B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
0
| – | – |
|
29
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
0
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$66B
| – | – |
0
| – | – |
|
|
31
LendingClub
LC
$1.89B
| – | – |
-1,254,801
| Closed | -$13.9M |
|
|
32
Magnachip Semiconductor
MX
$110M
| – | – |
-527,522
| Closed | -$5.4M |
|
|
33
New Fortress Energy
NFE
$666M
| – | – |
-171,668
| Closed | -$7.5M |
|
|
TBCH
34
Turtle Beach Corporation Common Stock
TBCH
$300M
| – | – |
-417,096
| Closed | -$2.85M |
|
|
KLR
35
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-2,870,161
| Closed | -$2.78M |
|