PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
This Quarter Return
-6.35%
1 Year Return
-12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
+$71.5M
(+6.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
17.27%
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
|
$7.05M |
| 2 |
Noodles & Co
NDLS
|
$3.19M |
| 3 |
Crocs
CROX
|
$3.01M |
| 4 |
Skechers
SKX
|
$1.99M |
| 5 |
Wingstop
WING
|
$1.91M |
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 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$33.9B
| – | – |
0
| – | – |
|
27
Wayfair
W
$10.1B
| – | – |
0
| – | – |
|
|
28
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-20,150
| Closed | -$1.54M |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-16,028
| Closed | -$697K |
|