PPA
Pilgrim Partners Asia Portfolio holdings
AUM
$105M
This Quarter Return
-4.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$9.45M
(-8.2%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
170
New
31
Increased
36
Reduced
29
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.47M |
| 5 |
Interactive Brokers
IBKR
|
+$1.42M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.06M |
| 2 |
Palantir
PLTR
|
+$3.78M |
| 3 |
Amazon
AMZN
|
+$3.35M |
| 4 |
Transmedics
TMDX
|
+$2.49M |
| 5 |
Coinbase
COIN
|
+$1.72M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Technology | 10.46% |
| 3 | Communication Services | 6.66% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
STMicroelectronics
STM
$23.1B
| – | – |
-5,800
| Closed | -$145K |
|
152
Atlassian
TEAM
$45.9B
| – | – |
-160
| Closed | -$38.9K |
|
153
Teck Resources
TECK
$20.5B
| – | – |
-1,350
| Closed | -$54.7K |
|
154
Tilray
TLRY
$1.25B
| – | – |
-36,000
| Closed | -$47.9K |
|
|
155
Transmedics
TMDX
$3.91B
| – | – |
-40,000
| Closed | -$2.49M |
|
156
TSMC
TSM
$1.35T
| – | – |
-810
| Closed | -$160K |
|
157
Zillow
ZG
$20.4B
| – | – |
-370
| Closed | -$27.4K |
|
158
iShares Bitcoin Trust
IBIT
$87.7B
| – | – |
-1,500
| Closed | -$79.6K |
|
159
Icon
ICLR
$13.6B
| – | – |
-300
| Closed | -$62.9K |
|
160
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| – | – |
-500
| Closed | -$50.1K |
|
161
InMode
INMD
$937M
| – | – |
-6,800
| Closed | -$114K |
|
162
iShares Global Healthcare ETF
IXJ
$3.84B
| – | – |
-3,600
| Closed | -$495K |
|
163
KKR & Co
KKR
$128B
| – | – |
-230
| Closed | -$34K |
|
164
Liberty Live Group Series C
LLYVK
$9.23B
| – | – |
-400
| Closed | -$37.1K |
|
165
Lemonade
LMND
$3.88B
| – | – |
-2,600
| Closed | -$95.4K |
|
166
Logitech
LOGI
$16B
| – | – |
-600
| Closed | -$49.4K |
|
167
Lattice Semiconductor
LSCC
$8.82B
| – | – |
-1,360
| Closed | -$77K |
|
168
lululemon athletica
LULU
$19B
| – | – |
-260
| Closed | -$99.4K |
|
169
Vail Resorts
MTN
$5.33B
| – | – |
-120
| Closed | -$22.5K |
|
170
Nice
NICE
$8.82B
| – | – |
-320
| Closed | -$54.3K |
|