PL
Pluribus Labs Portfolio holdings
AUM
$54.8M
This Quarter Return
+8.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.46M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 5 |
Johnson & Johnson
JNJ
|
$1.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Healthcare | 13.67% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.55B
| $409K | 0.43% |
+16,830
| New | +$409K |
|
77
Baker Hughes
BKR
$44.7B
| $403K | 0.43% |
+16,753
| New | +$403K |
|
78
National Storage Affiliates Trust
NSA
$2.44B
| $401K | 0.42% |
+5,794
| New | +$401K |
|
79
Rush Street Interactive
RSI
$2.04B
| $401K | 0.42% |
+24,300
| New | +$401K |
|
80
Pultegroup
PHM
$26.1B
| $399K | 0.42% |
+6,983
| New | +$399K |
|
81
Allete
ALE
$3.7B
| $398K | 0.42% |
+5,995
| New | +$398K |
|
82
Darden Restaurants
DRI
$24.3B
| $395K | 0.42% |
+2,624
| New | +$395K |
|
83
Home Depot
HD
$404B
| $393K | 0.41% |
+946
| New | +$393K |
|
84
Bruker
BRKR
$5.04B
| $392K | 0.41% |
+4,667
| New | +$392K |
|
|
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $390K | 0.41% |
+3,801
| New | +$390K |
|
86
Greif
GEF
$3.62B
| $389K | 0.41% |
+6,437
| New | +$389K |
|
87
Cerence
CRNC
$424M
| $386K | 0.41% |
+5,031
| New | +$386K |
|
88
East-West Bancorp
EWBC
$14.6B
| $386K | 0.41% |
+4,909
| New | +$386K |
|
89
O'Reilly Automotive
ORLY
$87.5B
| $382K | 0.4% |
+541
| New | +$382K |
|
90
Broadridge
BR
$29.5B
| $381K | 0.4% |
+2,086
| New | +$381K |
|
91
EPAM Systems
EPAM
$9.74B
| $377K | 0.4% |
+564
| New | +$377K |
|
|
AMK
92
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $372K | 0.39% |
+14,191
| New | +$372K |
|
93
WEC Energy
WEC
$34.1B
| $372K | 0.39% |
+3,836
| New | +$372K |
|
94
Alliant Energy
LNT
$16.6B
| $368K | 0.39% |
+5,979
| New | +$368K |
|
95
Edwards Lifesciences
EW
$48B
| $365K | 0.38% |
+2,817
| New | +$365K |
|
96
Century Aluminum
CENX
$2.03B
| $362K | 0.38% |
+21,856
| New | +$362K |
|
97
Stryker
SYK
$149B
| $362K | 0.38% |
+1,354
| New | +$362K |
|
98
Gilead Sciences
GILD
$140B
| $361K | 0.38% |
+4,966
| New | +$361K |
|
99
Adtran
ADTN
$752M
| $360K | 0.38% |
+15,751
| New | +$360K |
|
100
Toll Brothers
TOL
$13.3B
| $360K | 0.38% |
+4,976
| New | +$360K |
|