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PL

Pluribus Labs Portfolio holdings

AUM $54.8M
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$93.5M
Cap. Flow %
98.59%
Top 10 Hldgs %
17.2%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
AAPL icon
Apple
AAPL
+$2.39M
3
AMZN icon
Amazon
AMZN
+$2.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Industrials 15.6%
3 Healthcare 13.67%
4 Consumer Discretionary 13.65%
5 Financials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
151
Green Brick Partners
GRBK
$3.13B
$268K 0.28%
+8,827
New +$232K
EGHT icon
152
8x8 Inc
EGHT
$247M
$266K 0.28%
+15,884
New +$333K
HEES
153
DELISTED
H&E Equipment Services
HEES
$266K 0.28%
+6,004
New +$262K
REVG
154
DELISTED
REV Group
REVG
$266K 0.28%
+18,767
New +$297K
ZM icon
155
Zoom
ZM
$25.8B
$265K 0.28%
+1,443
New +$339K
CNMD icon
156
CONMED
CNMD
$1.29B
$263K 0.28%
+1,856
New +$263K
QCOM icon
157
Qualcomm
QCOM
$176B
$263K 0.28%
+1,440
New +$231K
NXST icon
158
Nexstar Media Group
NXST
$5.6B
$258K 0.27%
+1,711
New +$265K
CYBR
159
DELISTED
CyberArk
CYBR
$256K 0.27%
+1,479
New +$259K
GOLF icon
160
Acushnet Holdings
GOLF
$6.13B
$256K 0.27%
+4,824
New +$254K
TWOU
161
DELISTED
2U Inc
TWOU
$256K 0.27%
+424
New +$338K
CERN
162
DELISTED
Cerner Corp
CERN
$254K 0.27%
+2,734
New +$208K
RLJ icon
163
RLJ Lodging Trust
RLJ
$1.87B
$253K 0.27%
+18,179
New +$256K
EFSC icon
164
Enterprise Financial Services Corp
EFSC
$2.41B
$252K 0.27%
+5,350
New +$255K
GES
165
DELISTED
Guess Inc
GES
$252K 0.27%
+10,629
New +$235K
TDOC icon
166
Teladoc Health
TDOC
$1.58B
$252K 0.27%
+2,744
New +$328K
DUK icon
167
Duke Energy
DUK
$102B
$251K 0.26%
+2,388
New +$242K
NFLX icon
168
Netflix
NFLX
$292B
$249K 0.26%
+4,130
New +$264K
BIG
169
DELISTED
Big Lots, Inc.
BIG
$249K 0.26%
+5,529
New +$252K
PACB icon
170
Pacific Biosciences
PACB
$422M
$248K 0.26%
+12,130
New +$293K
WY icon
171
Weyerhaeuser
WY
$17.3B
$246K 0.26%
+5,982
New +$227K
SBNY
172
DELISTED
Signature Bank
SBNY
$246K 0.26%
+761
New +$237K
KKR icon
173
KKR & Co
KKR
$89.2B
$245K 0.26%
+3,293
New +$243K
XPO icon
174
XPO
XPO
$25B
$245K 0.26%
+5,318
New +$247K
BAX icon
175
Baxter International
BAX
$11.6B
$244K 0.26%
+2,840
New +$229K
5 6
7
8 9

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BAM
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KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return

Pluribus Labs's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pluribus Labs, which disclosed 228 positions worth $94.8M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Microsoft: 10,290 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Healthcare.

  • Pluribus Labs's largest Q4 2021 buy was Microsoft: 10,290 shares worth $3.46M.
  • Pluribus Labs's ten largest holdings make up 17% of its $94.8M portfolio in Q4 2021.
  • Pluribus Labs disclosed 228 positions in Q4 2021, its first 13F filing on record.

Based on Pluribus Labs's 13F filing for Q4 2021, filed 14 Feb 2022.