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PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$16.9M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
49
New
19
Increased
3
Reduced
7
Closed
9
Top Buys
| 1 |
US Global Jets ETF
JETS
|
+$7.07M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.38M |
| 3 |
Booking.com
BKNG
|
+$4.01M |
| 4 |
Ryanair
RYAAY
|
+$3.29M |
| 5 |
SKX
Skechers
SKX
|
+$2.61M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$3.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.83M |
| 3 |
Adobe
ADBE
|
+$2.58M |
| 4 |
Microsoft
MSFT
|
+$2.57M |
| 5 |
Nike
NKE
|
+$2.34M |
Sector Composition
| 1 | Utilities | 50.34% |
| 2 | Consumer Discretionary | 25.42% |
| 3 | Industrials | 6.3% |
| 4 | Communication Services | 3.19% |
| 5 | Technology | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Cycle
PCYO
$258M
| $57.7M | 50.34% |
3,948,787
| – | – |
|
2
CALL
Altria Group
MO
$118B
| $15.2M | 13.24% |
3,200
-156,800
| -98% | -$7.19M |
|
3
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| $9.56M | 8.35% |
430
-37,570
| -99% | -$8.49M |
|
4
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| $9.22M | 8.06% |
2,880
-285,120
| -99% | -$9.1M |
|
|
5
Booking.com
BKNG
$142B
| $7.04M | 6.14% |
73,300
+42,325
| +137% | +$4.01M |
|
|
6
US Global Jets ETF
JETS
$888M
| $6.69M | 5.84% |
+317,000
| New | +$7.07M |
|
7
Noodles & Co
NDLS
$68.5M
| $6.07M | 5.3% |
83,597
-2,100
| -2% | -$191K |
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $4.3M | 3.76% |
+155,028
| New | +$4.38M |
|
|
9
Ryanair
RYAAY
$34.6B
| $3.1M | 2.7% |
+75,648
| New | +$3.29M |
|
|
SKX
10
DELISTED
Skechers
SKX
| $2.97M | 2.6% |
68,531
+58,151
| +560% | +$2.61M |
|
11
Caesars Entertainment
CZR
$6.14B
| $2.7M | 2.36% |
28,851
+18,351
| +175% | +$1.86M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.25M | 1.96% |
+57,600
| New | +$2.26M |
|
13
Hyatt Hotels
H
$18B
| $1.89M | 1.65% |
+19,660
| New | +$1.68M |
|
14
Expedia Group
EXPE
$32.1B
| $1.72M | 1.5% |
9,500
-9,504
| -50% | -$1.62M |
|
15
Carnival Corporation Ltd
CCL
$36.4B
| $1.6M | 1.4% |
+79,535
| New | +$1.7M |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $1.43M | 1.24% |
+4,238
| New | +$1.41M |
|
17
Allegiant Air
ALGT
$2.9B
| $1.39M | 1.22% |
+7,445
| New | +$1.38M |
|
18
Alaska Air
ALK
$5.34B
| $1.38M | 1.2% |
+26,436
| New | +$1.43M |
|
19
Hilton Worldwide
HLT
$74.8B
| $1.38M | 1.2% |
8,815
-7,824
| -47% | -$1.13M |
|
20
Marriott International
MAR
$97.3B
| $1.36M | 1.19% |
8,250
-7,520
| -48% | -$1.18M |
|
21
Match Group
MTCH
$9.36B
| $1.35M | 1.18% |
10,235
-9,118
| -47% | -$1.32M |
|
22
TransDigm Group
TDG
$68.9B
| $1.35M | 1.18% |
+2,118
| New | +$1.33M |
|
23
Cleveland-Cliffs
CLF
$5.62B
| $914K | 0.8% |
+42,000
| New | +$905K |
|
24
Lyft
LYFT
$6.16B
| $897K | 0.78% |
+21,000
| New | +$983K |
|
25
Uber
UBER
$148B
| $881K | 0.77% |
21,000
-16,500
| -44% | -$711K |
|
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