PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
This Quarter Return
-6.89%
1 Year Return
-12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.3M
AUM Growth
+$67.3M
(-41%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-54.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
44
New
4
Increased
2
Reduced
2
Closed
25
Top Buys
| 1 |
Clarus
CLAR
|
$5.27M |
| 2 |
Noodles & Co
NDLS
|
$2.41M |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$2.24M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.55M |
| 5 |
Dine Brands
DIN
|
$1.39M |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.04M |
| 2 |
US Global Jets ETF
JETS
|
$6.69M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.38M |
| 4 |
Ryanair
RYAAY
|
$3.1M |
| 5 |
Caesars Entertainment
CZR
|
$2.7M |
Sector Composition
| 1 | Utilities | 70.54% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
