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
(+36%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
59
New
23
Increased
2
Reduced
9
Closed
8
Top Buys
| 1 |
Carnival Corp
CCL
|
$3.61M |
| 2 |
United Airlines
UAL
|
$3.58M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.29M |
| 4 |
NCR Voyix
VYX
|
$3.22M |
| 5 |
Cleveland-Cliffs
CLF
|
$2.98M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$2.19M |
| 2 |
SUP
Superior Industries International
SUP
|
$2.09M |
| 3 |
Denny's
DENN
|
$2.07M |
| 4 |
Dine Brands
DIN
|
$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| – | – |
0
| – | – |
|
52
Altria Group
MO
$113B
| – | – |
0
| – | – |
|
|
53
Enviri
NVRI
$911M
| – | – |
-56,425
| Closed | -$968K |
|
|
54
RenaissanceRe
RNR
$11.4B
| – | – |
-13,675
| Closed | -$2.19M |
|
55
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
56
Wendy's
WEN
$2.02B
| – | – |
-40,000
| Closed | -$810K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
|
LMACA
58
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| – | – |
-42,570
| Closed | -$456K |
|