PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
1-Year Return
3.64%
This Quarter Return
+2.88%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$31.5M
(+7%)
Cap. Flow
+$508K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
35
New
7
Increased
8
Reduced
8
Closed
6
Top Buys
| 1 |
KBR
KBR
|
$34M |
| 2 |
Alibaba
BABA
|
$14.5M |
| 3 |
MRC Global
MRC
|
$13.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.47M |
| 5 |
NXDR
Nextdoor Holdings
NXDR
|
$7.28M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$26.8M |
| 2 |
NCR Voyix
VYX
|
$22.3M |
| 3 |
Applovin
APP
|
$15.6M |
| 4 |
FTAI Aviation
FTAI
|
$14.7M |
| 5 |
DigitalBridge
DBRG
|
$11.1M |
Sector Composition
| 1 | Energy | 31.38% |
| 2 | Technology | 17.04% |
| 3 | Financials | 16.45% |
| 4 | Industrials | 13.94% |
| 5 | Consumer Discretionary | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applovin
APP
$169B
| – | – |
-607,462
| Closed | -$15.6M |
|
|
27
DigitalBridge
DBRG
$2.05B
| – | – |
-755,194
| Closed | -$11.1M |
|
28
1stdibs.com
DIBS
$100M
| – | – |
-993,477
| Closed | -$3.72M |
|
|
29
FTAI Aviation
FTAI
$16B
| – | – |
-465,556
| Closed | -$14.7M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
32
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
34
WillScot Mobile Mini Holdings
WSC
$4.3B
| – | – |
-560,492
| Closed | -$26.8M |
|
|
RIDE
35
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-544,427
| Closed | -$1.16M |
|