PCM

Philosophy Capital Management Portfolio holdings

AUM $854M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.2M
3
+$19.9M
4
ICLR icon
Icon
ICLR
+$13.3M
5
CXW icon
CoreCivic
CXW
+$12.5M

Top Sells

1
+$26.1M
2
+$18.4M
3
+$16.6M
4
WBA
Walgreens Boots Alliance
WBA
+$16.5M
5
DK icon
Delek US
DK
+$13.8M

Sector Composition

1 Energy 23.51%
2 Utilities 13.56%
3 Real Estate 11.67%
4 Industrials 10.58%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
26
Kaspi.kz JSC
KSPI
$13.9B
$11.7M 1.36%
143,704
-96,450
AEXA
27
American Exceptionalism Acquisition Corp
AEXA
$554M
$10.9M 1.27%
+1,000,000
NFE icon
28
New Fortress Energy
NFE
$310M
$9.73M 1.13%
4,404,731
-837,332
FLUT icon
29
Flutter Entertainment
FLUT
$19.2B
$9.45M 1.09%
37,192
NWL icon
30
Newell Brands
NWL
$1.79B
$8.18M 0.95%
+1,561,835
SSNC icon
31
SS&C Technologies
SSNC
$17.6B
$7.86M 0.91%
88,501
-94,137
NN icon
32
NextNav
NN
$2.25B
$7.79M 0.9%
+544,821
MRVI icon
33
Maravai LifeSciences
MRVI
$512M
$7.44M 0.86%
2,593,268
LDI icon
34
loanDepot
LDI
$570M
$6.97M 0.81%
2,269,684
-1,940,517
SBET icon
35
Sharplink Inc
SBET
$1.49B
$5.95M 0.69%
+350,000
SVC
36
Service Properties Trust
SVC
$350M
$3.84M 0.44%
+1,416,173
TH icon
37
Target Hospitality
TH
$876M
$3.1M 0.36%
365,026
+110,533
ALIT icon
38
Alight
ALIT
$488M
$2.8M 0.32%
858,968
-3,759,133
IWM icon
39
iShares Russell 2000 ETF
IWM
$70.9B
– –
0
JAKK icon
40
Jakks Pacific
JAKK
$234M
– –
-373,859
QQQ icon
41
Invesco QQQ Trust
QQQ
$393B
– –
0
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$676B
– –
0
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,439,645
DK icon
44
Delek US
DK
$2.49B
– –
-650,000
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$9.52B
– –
0
BGC icon
46
BGC Group
BGC
$4.31B
– –
-1,802,106
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