PL

Pluribus Labs Portfolio holdings

AUM $54.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$379K
3
+$365K
4
ABBV icon
AbbVie
ABBV
+$343K
5
LMT icon
Lockheed Martin
LMT
+$337K

Top Sells

1
+$1.04M
2
+$879K
3
+$872K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$813K
5
MTZ icon
MasTec
MTZ
+$788K

Sector Composition

1 Technology 32%
2 Consumer Discretionary 15.05%
3 Healthcare 13.51%
4 Communication Services 13.02%
5 Financials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
101
XPO
XPO
$17.4B
– –
-5,318
XRAY icon
102
Dentsply Sirona
XRAY
$2.46B
– –
-5,639
XRX icon
103
Xerox
XRX
$298M
– –
-20,021
ZBRA icon
104
Zebra Technologies
ZBRA
$12B
– –
-352
ZM icon
105
Zoom
ZM
$28.5B
– –
-1,443
QVCGA
106
QVC Group Inc Series A
QVCGA
$82.5M
– –
-2,140
NKLA
107
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-732
VGR
108
DELISTED
Vector Group Ltd.
VGR
– –
-16,157
PWSC
109
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-13,476
AMK
110
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-14,191
TWOU
111
DELISTED
2U Inc
TWOU
– –
-424
TRTN
112
DELISTED
Triton International Limited
TRTN
– –
-3,906
SYNH
113
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,801
ARNC
114
DELISTED
Arconic Corporation
ARNC
– –
-9,479
SGFY
115
DELISTED
Signify Health, Inc.
SGFY
– –
-10,877
ABMD
116
DELISTED
Abiomed Inc
ABMD
– –
-928
CERN
117
DELISTED
Cerner Corp
CERN
– –
-2,734
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-25,374
SWI
119
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-38,584
SBNY
120
DELISTED
Signature Bank
SBNY
– –
-761
BCC icon
121
Boise Cascade
BCC
$2.99B
– –
-6,540
EW icon
122
Edwards Lifesciences
EW
$47.5B
– –
-2,817
GNRC icon
123
Generac Holdings
GNRC
$10.2B
– –
-1,567
BIG
124
DELISTED
Big Lots, Inc.
BIG
– –
-5,529
A icon
125
Agilent Technologies
A
$38B
– –
-4,087
3 4
5
6 7