PC

Plaisance Capital Portfolio holdings

AUM $71.5M
This Quarter Return
+5.67%
1 Year Return
-12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$29.1M
Cap. Flow %
21.08%
Top 10 Hldgs %
69.75%
Holding
59
New
23
Increased
2
Reduced
9
Closed
8

Top Buys

1
CCL icon
Carnival Corp
CCL
$3.61M
2
UAL icon
United Airlines
UAL
$3.58M
3
NCLH icon
Norwegian Cruise Line
NCLH
$3.29M
4
VYX icon
NCR Voyix
VYX
$3.22M
5
CLF icon
Cleveland-Cliffs
CLF
$2.98M

Top Sells

1
RNR icon
RenaissanceRe
RNR
$2.19M
2
SUP
Superior Industries International
SUP
$2.09M
3
DENN icon
Denny's
DENN
$2.07M
4
DIN icon
Dine Brands
DIN
$1.56M
5
NVRI icon
Enviri
NVRI
$968K

Sector Composition

1 Utilities 39.57%
2 Consumer Discretionary 26.53%
3 Industrials 11.35%
4 Materials 5.81%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$17.3B
$1.33M 0.66%
+25,000
New +$1.33M
IVC
27
DELISTED
Invacare Corporation
IVC
$1.31M 0.65%
162,159
-25,000
-13% -$202K
UTHR icon
28
United Therapeutics
UTHR
$13.8B
$1.17M 0.58%
+6,535
New +$1.17M
SUMR
29
DELISTED
Summer Infant, Inc.
SUMR
$1.09M 0.55%
85,000
-7,920
-9% -$102K
AMR icon
30
Alpha Metallurgical Resources
AMR
$1.95B
$965K 0.48%
+37,655
New +$965K
SUP
31
DELISTED
Superior Industries International
SUP
$935K 0.47%
108,515
-242,976
-69% -$2.09M
DENN icon
32
Denny's
DENN
$235M
$850K 0.42%
51,527
-125,573
-71% -$2.07M
RNLX
33
DELISTED
Renalytix plc American Depositary Shares
RNLX
$710K 0.35%
+23,000
New +$710K
CAR icon
34
Avis
CAR
$5.57B
$639K 0.32%
+8,200
New +$639K
ALK icon
35
Alaska Air
ALK
$7.24B
$613K 0.31%
+10,165
New +$613K
ICL icon
36
ICL Group
ICL
$8.31B
$523K 0.26%
76,250
– –
CERN
37
DELISTED
Cerner Corp
CERN
$391K 0.19%
+5,000
New +$391K
BTU icon
38
Peabody Energy
BTU
$2.12B
$336K 0.17%
+42,400
New +$336K
AEM icon
39
Agnico Eagle Mines
AEM
$72.4B
– –
-4,802
Closed -$278K
BA icon
40
Boeing
BA
$177B
– –
0
– –
CAT icon
41
Caterpillar
CAT
$196B
– –
0
– –
DAL icon
42
Delta Air Lines
DAL
$40.3B
– –
0
– –
DE icon
43
Deere & Co
DE
$129B
– –
0
– –
DEO icon
44
Diageo
DEO
$62.1B
– –
-16,160
Closed -$483K
DIN icon
45
Dine Brands
DIN
$368M
– –
-17,350
Closed -$1.56M
GDX icon
46
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
– –
0
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
0
– –
JETS icon
50
US Global Jets ETF
JETS
$845M
– –
0
– –
1
2
3