PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
This Quarter Return
-2.06%
1 Year Return
-12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-29%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-37.55%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
59
New
11
Increased
1
Reduced
7
Closed
29
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$3.64M |
| 2 |
Expedia Group
EXPE
|
$3.12M |
| 3 |
Match Group
MTCH
|
$3.04M |
| 4 |
Booking.com
BKNG
|
$2.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$5.69M |
| 2 |
Skechers
SKX
|
$4.93M |
| 3 |
Clarus
CLAR
|
$3.93M |
| 4 |
Carnival Corp
CCL
|
$3.61M |
| 5 |
United Airlines
UAL
|
$3.58M |
Sector Composition
| 1 | Utilities | 53.82% |
| 2 | Consumer Discretionary | 28.7% |
| 3 | Technology | 7% |
| 4 | Communication Services | 6.01% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| – | – |
-4,400
| Closed | -$1.4M |
|
52
United Therapeutics
UTHR
$13.8B
| – | – |
-6,535
| Closed | -$1.17M |
|
53
Vulcan Materials
VMC
$38.5B
| – | – |
-8,000
| Closed | -$1.39M |
|
54
NCR Voyix
VYX
$1.82B
| – | – |
-70,600
| Closed | -$3.22M |
|
|
X
55
DELISTED
US Steel
X
| – | – |
-90,000
| Closed | -$2.16M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
|
RNLX
57
DELISTED
Renalytix plc American Depositary Shares
RNLX
| – | – |
-23,000
| Closed | -$710K |
|
|
IVC
58
DELISTED
Invacare Corporation
IVC
| – | – |
-162,159
| Closed | -$1.31M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| – | – |
-5,000
| Closed | -$391K |
|