PL
Pluribus Labs Portfolio holdings
AUM
$54.8M
This Quarter Return
-2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.2M
AUM Growth
-$69.7M
(-73%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-272.99%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
244
New
16
Increased
13
Reduced
15
Closed
200
Top Buys
| 1 |
Merck
MRK
|
$526K |
| 2 |
Prologis
PLD
|
$379K |
| 3 |
Blackrock
BLK
|
$365K |
| 4 |
AbbVie
ABBV
|
$343K |
| 5 |
Lockheed Martin
LMT
|
$337K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$1.05M |
| 2 |
Public Service Enterprise Group
PEG
|
$879K |
| 3 |
Verizon
VZ
|
$872K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$813K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Acushnet Holdings
GOLF
$4.47B
| – | – |
-4,824
| Closed | -$256K |
|
202
Genuine Parts
GPC
$19.6B
| – | – |
-2,946
| Closed | -$413K |
|
203
Green Brick Partners
GRBK
$3.14B
| – | – |
-8,827
| Closed | -$268K |
|
204
GXO Logistics
GXO
$5.88B
| – | – |
-2,685
| Closed | -$244K |
|
205
HCA Healthcare
HCA
$96.3B
| – | – |
-1,223
| Closed | -$314K |
|
206
Healthcare Services Group
HCSG
$1.14B
| – | – |
-23,458
| Closed | -$417K |
|
207
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-13,472
| Closed | -$559K |
|
|
HEES
208
DELISTED
H&E Equipment Services
HEES
| – | – |
-6,004
| Closed | -$266K |
|
|
HES
209
DELISTED
Hess
HES
| – | – |
-3,643
| Closed | -$270K |
|
210
Hecla Mining
HL
$5.93B
| – | – |
-17,973
| Closed | -$94K |
|
211
Intercontinental Exchange
ICE
$99.9B
| – | – |
-3,721
| Closed | -$509K |
|
212
Idexx Laboratories
IDXX
$51.2B
| – | – |
-1,153
| Closed | -$759K |
|
213
Kirby Corp
KEX
$5.03B
| – | – |
-11,987
| Closed | -$712K |
|
214
Keysight
KEYS
$28.7B
| – | – |
-1,725
| Closed | -$356K |
|
215
KKR & Co
KKR
$122B
| – | – |
-3,293
| Closed | -$245K |
|
216
Lear
LEA
$5.87B
| – | – |
-2,779
| Closed | -$508K |
|
217
LGI Homes
LGIH
$1.51B
| – | – |
-2,073
| Closed | -$320K |
|
218
Labcorp
LH
$22.9B
| – | – |
-1,524
| Closed | -$411K |
|
219
L3Harris
LHX
$51.1B
| – | – |
-2,760
| Closed | -$589K |
|
220
Lumentum
LITE
$9.92B
| – | – |
-5,557
| Closed | -$588K |
|
221
Alliant Energy
LNT
$16.6B
| – | – |
-5,979
| Closed | -$368K |
|
222
Landstar System
LSTR
$4.66B
| – | – |
-4,125
| Closed | -$738K |
|
223
Macerich
MAC
$4.68B
| – | – |
-11,949
| Closed | -$206K |
|
224
ManpowerGroup
MAN
$1.91B
| – | – |
-5,632
| Closed | -$548K |
|
225
Medpace
MEDP
$13.6B
| – | – |
-1,286
| Closed | -$280K |
|