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PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
-15.36%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
+$4.2M
(+6.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
29
New
7
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.23M |
| 2 |
Noodles & Co
NDLS
|
+$3.77M |
| 3 |
Crocs
CROX
|
+$3.75M |
| 4 |
Wingstop
WING
|
+$2.22M |
| 5 |
SKX
Skechers
SKX
|
+$2.15M |
Top Sells
| 1 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$2.24M |
| 2 |
Dine Brands
DIN
|
+$1.79M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$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
PUT
ARK Innovation ETF
ARKK
$6.51B
| – | – |
-15,500
| Closed | -$1.03M |
|
27
CALL
Clarus
CLAR
$128M
| – | – |
-97,500
| Closed | -$2.22M |
|
28
CALL
CRISPR Therapeutics
CRSP
$5.06B
| – | – |
-25,200
| Closed | -$1.58M |
|
|
29
Dine Brands
DIN
$448M
| – | – |
-22,985
| Closed | -$1.79M |
|
30
PUT
iShares US Home Construction ETF
ITB
$2.48B
| – | – |
-71,700
| Closed | -$1.38M |
|
|
31
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-5,500
| Closed | -$1.55M |
|
|
32
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.9M
| – | – |
-16,137
| Closed | -$2.24M |
|
|
33
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| – | – |
-40,300
| Closed | -$1.54M |
|
|
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-16,028
| Closed | -$697K |
|
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