PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
This Quarter Return
+2.6%
1 Year Return
-12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
12.14%
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
|
$6.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.3M |
| 3 |
Booking.com
BKNG
|
$4.06M |
| 4 |
Ryanair
RYAAY
|
$3.1M |
| 5 |
Skechers
SKX
|
$2.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Cycle
PCYO
$243M
| $57.7M | 38.83% |
3,948,787
| – | – |
|
|
2
Booking.com
BKNG
$181B
| $7.04M | 4.74% |
2,932
+1,693
| +137% | +$4.06M |
|
|
3
US Global Jets ETF
JETS
$845M
| $6.69M | 4.5% |
+317,000
| New | +$6.69M |
|
4
Noodles & Co
NDLS
$33.1M
| $6.07M | 4.09% |
668,775
-16,800
| -2% | -$152K |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.3M | 2.9% |
+77,514
| New | +$4.3M |
|
|
6
Ryanair
RYAAY
$33.7B
| $3.1M | 2.09% |
+30,259
| New | +$3.1M |
|
|
7
Skechers
SKX
$9.48B
| $2.97M | 2% |
68,531
+58,151
| +560% | +$2.52M |
|
8
Caesars Entertainment
CZR
$5.57B
| $2.7M | 1.82% |
28,851
+18,351
| +175% | +$1.72M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.25M | 1.51% |
+57,600
| New | +$2.25M |
|
10
Hyatt Hotels
H
$13.8B
| $1.89M | 1.27% |
+19,660
| New | +$1.89M |
|
11
Expedia Group
EXPE
$26.6B
| $1.72M | 1.16% |
9,500
-9,504
| -50% | -$1.72M |
|
12
Carnival Corp
CCL
$43.2B
| $1.6M | 1.08% |
+79,535
| New | +$1.6M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.96% |
+4,238
| New | +$1.43M |
|
14
Allegiant Air
ALGT
$1.15B
| $1.39M | 0.94% |
+7,445
| New | +$1.39M |
|
15
Alaska Air
ALK
$7.24B
| $1.38M | 0.93% |
+26,436
| New | +$1.38M |
|
16
Hilton Worldwide
HLT
$64.9B
| $1.38M | 0.93% |
8,815
-7,824
| -47% | -$1.22M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $1.36M | 0.92% |
8,250
-7,520
| -48% | -$1.24M |
|
18
Match Group
MTCH
$8.98B
| $1.35M | 0.91% |
10,235
-9,118
| -47% | -$1.21M |
|
19
TransDigm Group
TDG
$78.8B
| $1.35M | 0.91% |
+2,118
| New | +$1.35M |
|
20
Cleveland-Cliffs
CLF
$5.32B
| $914K | 0.62% |
+42,000
| New | +$914K |
|
21
Lyft
LYFT
$6.73B
| $897K | 0.6% |
+21,000
| New | +$897K |
|
22
Uber
UBER
$196B
| $881K | 0.59% |
21,000
-16,500
| -44% | -$692K |
|
23
Roblox
RBLX
$86.4B
| $879K | 0.59% |
+8,518
| New | +$879K |
|
24
Under Armour
UAA
$2.14B
| $680K | 0.46% |
+32,111
| New | +$680K |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $556K | 0.37% |
+7,848
| New | +$556K |
|