PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
1-Year Est. Return
27.11%
This Fund
S&P 500
1 Year Est. Return
-27.11%
AUM
$71.5M
AUM Growth
+$4.2M
(+6.2%)
Holding
29
Top Buys
| 1 | +$7.23M | |
| 2 | +$3.75M | |
| 3 | +$2.22M | |
| 4 |
SKX
Skechers
SKX
|
+$2.15M |
| 5 |
ProShares Short Bitcoin Strategy ETF
BITI
|
+$1.44M |
Top Sells
| 1 | +$2.24M | |
| 2 | +$1.79M | |
| 3 | +$1.55M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.54M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$697K |
Sector Composition
| 1 | Utilities | 58.22% |
| 2 | Consumer Discretionary | 28.48% |
| 3 | Technology | 0.73% |
| 4 | Energy | 0.53% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$9.49B
| – | – |
0
|
|
||
|
27
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| – | – |
-40,300
|
|
||
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-16,028
|
|
||
29
iShares Russell 2000 ETF
IWM
$71.7B
| – | – |
0
|
|