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 | |
|---|---|---|---|---|---|---|
151
Green Brick Partners
GRBK
$3.01B
| $268K | 0.28% |
+8,827
| New | +$268K |
|
152
8x8 Inc
EGHT
$269M
| $266K | 0.28% |
+15,884
| New | +$266K |
|
|
HEES
153
DELISTED
H&E Equipment Services
HEES
| $266K | 0.28% |
+6,004
| New | +$266K |
|
154
REV Group
REVG
$2.79B
| $266K | 0.28% |
+18,767
| New | +$266K |
|
155
Zoom
ZM
$24.7B
| $265K | 0.28% |
+1,443
| New | +$265K |
|
156
CONMED
CNMD
$1.64B
| $263K | 0.28% |
+1,856
| New | +$263K |
|
157
Qualcomm
QCOM
$170B
| $263K | 0.28% |
+1,440
| New | +$263K |
|
158
Nexstar Media Group
NXST
$6.19B
| $258K | 0.27% |
+1,711
| New | +$258K |
|
|
TWOU
159
DELISTED
2U, Inc.
TWOU
| $256K | 0.27% |
+12,733
| New | +$256K |
|
160
CyberArk
CYBR
$22.9B
| $256K | 0.27% |
+1,479
| New | +$256K |
|
161
Acushnet Holdings
GOLF
$4.42B
| $256K | 0.27% |
+4,824
| New | +$256K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $254K | 0.27% |
+2,734
| New | +$254K |
|
163
RLJ Lodging Trust
RLJ
$1.15B
| $253K | 0.27% |
+18,179
| New | +$253K |
|
164
Enterprise Financial Services Corp
EFSC
$2.24B
| $252K | 0.27% |
+5,350
| New | +$252K |
|
165
Guess, Inc.
GES
$880M
| $252K | 0.27% |
+10,629
| New | +$252K |
|
166
Teladoc Health
TDOC
$1.38B
| $252K | 0.27% |
+2,744
| New | +$252K |
|
167
Duke Energy
DUK
$93.9B
| $251K | 0.26% |
+2,388
| New | +$251K |
|
168
Netflix
NFLX
$515B
| $249K | 0.26% |
+413
| New | +$249K |
|
|
BIG
169
DELISTED
Big Lots, Inc.
BIG
| $249K | 0.26% |
+5,529
| New | +$249K |
|
170
Pacific Biosciences
PACB
$390M
| $248K | 0.26% |
+12,130
| New | +$248K |
|
171
Weyerhaeuser
WY
$17.9B
| $246K | 0.26% |
+5,982
| New | +$246K |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $246K | 0.26% |
+761
| New | +$246K |
|
173
KKR & Co
KKR
$123B
| $245K | 0.26% |
+3,293
| New | +$245K |
|
174
XPO
XPO
$14.9B
| $245K | 0.26% |
+3,160
| New | +$245K |
|
175
Baxter International
BAX
$12.3B
| $244K | 0.26% |
+2,840
| New | +$244K |
|