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
$67.3M
AUM Growth
-$47.2M
(-41%)
Holding
44
Top Buys
| 1 | +$5.36M | |
| 2 | +$2.29M | |
| 3 | +$1.35M | |
| 4 |
Dine Brands
DIN
|
+$1.32M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$675K |
Top Sells
| 1 | +$7.04M | |
| 2 | +$6.69M | |
| 3 | +$3.97M | |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Global Jets ETF
JETS
$772M
| – | – |
-317,000
|
|
||
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
| – | – |
-7,848
|
|
||
28
Lyft
LYFT
$5.31B
| – | – |
-21,000
|
|
||
29
Marriott International
MAR
$87.9B
| – | – |
-8,250
|
|
||
30
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-4,238
|
|
||
31
Tesla
TSLA
$1.35T
| – | – |
0
|
|
||
32
Under Armour
UAA
$2.39B
| – | – |
-32,111
|
|
||
33
Uber
UBER
$146B
| – | – |
-21,000
|
|
||
34
Altria Group
MO
$110B
| – | – |
0
|
|
||
35
Match Group
MTCH
$7.31B
| – | – |
-10,235
|
|
||
36
Norwegian Cruise Line
NCLH
$8.62B
| – | – |
-21,000
|
|
||
37
NVIDIA
NVDA
$4.31T
| – | – |
-13,600
|
|
||
38
Invesco QQQ Trust
QQQ
$379B
| – | – |
0
|
|
||
39
Roblox
RBLX
$42.6B
| – | – |
-8,518
|
|
||
40
Royal Caribbean
RCL
$74B
| – | – |
-5,900
|
|
||
|
41
Ryanair
RYAAY
$30.7B
| – | – |
-75,648
|
|
||
42
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
|
|
||
43
TransDigm Group
TDG
$65.9B
| – | – |
-2,118
|
|
||
44
State Street Financial Select Sector SPDR ETF
XLF
$49B
| – | – |
-57,600
|
|