PC

Plaisance Capital Portfolio holdings

AUM $71.5M
This Quarter Return
-6.35%
1 Year Return
-12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
+$71.5M
Cap. Flow
+$12.3M
Cap. Flow %
17.27%
Top 10 Hldgs %
99.47%
Holding
29
New
7
Increased
2
Reduced
1
Closed
5

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.05M
2
NDLS icon
Noodles & Co
NDLS
$3.19M
3
CROX icon
Crocs
CROX
$3.01M
4
SKX icon
Skechers
SKX
$1.99M
5
WING icon
Wingstop
WING
$1.91M

Top Sells

1
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$2.24M
2
DIN icon
Dine Brands
DIN
$1.79M
3
OIH icon
VanEck Oil Services ETF
OIH
$1.55M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.54M
5
SIX
Six Flags Entertainment Corp.
SIX
$697K

Sector Composition

1 Utilities 58.22%
2 Consumer Discretionary 28.48%
3 Technology 0.73%
4 Energy 0.53%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCYO icon
1
Pure Cycle
PCYO
$243M
$41.6M 24.19% 3,948,787 – –
NDLS icon
2
Noodles & Co
NDLS
$33.1M
$8.23M 4.78% 1,750,780 +678,652 +63% +$3.19M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.05M 4.1% +61,400 New +$7.05M
CLAR icon
4
Clarus
CLAR
$139M
$4.19M 2.43% 220,482 -10,988 -5% -$209K
CROX icon
5
Crocs
CROX
$4.76B
$3.01M 1.75% +61,775 New +$3.01M
SKX icon
6
Skechers
SKX
$9.48B
$2.26M 1.32% 63,645 +56,074 +741% +$1.99M
WING icon
7
Wingstop
WING
$9.16B
$1.91M 1.11% +25,530 New +$1.91M
BITI icon
8
ProShares Short Bitcoin Strategy ETF
BITI
$78.4M
$1.55M 0.9% +35,300 New +$1.55M
KSS icon
9
Kohl's
KSS
$1.69B
$767K 0.45% +21,500 New +$767K
TRMB icon
10
Trimble
TRMB
$19.2B
$524K 0.3% +9,000 New +$524K
SND icon
11
Smart Sand
SND
$77.1M
$380K 0.22% +190,000 New +$380K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SARK icon
13
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
– – -48,410 Closed -$2.24M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TSLA icon
15
Tesla
TSLA
$1.08T
– – 0 – –
ALK icon
16
Alaska Air
ALK
$7.24B
– – 0 – –
ARKK icon
17
ARK Innovation ETF
ARKK
$7.45B
– – 0 – –
CRSP icon
18
CRISPR Therapeutics
CRSP
$4.71B
– – 0 – –
DAL icon
19
Delta Air Lines
DAL
$40.3B
– – 0 – –
DIN icon
20
Dine Brands
DIN
$368M
– – -22,985 Closed -$1.79M
GDX icon
21
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
ITB icon
23
iShares US Home Construction ETF
ITB
$3.18B
– – 0 – –
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
OIH icon
25
VanEck Oil Services ETF
OIH
$886M
– – -5,500 Closed -$1.55M
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