PLCM
Plymouth Lane Capital Management Portfolio holdings
AUM
$90M
This Quarter Return
-5.13%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+57%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
42.37%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
22
New
7
Increased
5
Reduced
1
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$13.2M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$8.63M |
| 3 |
Expedia Group
EXPE
|
$6.31M |
| 4 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$6.08M |
| 5 |
Liberty Latin America Class C
LILAK
|
$4.62M |
Top Sells
Sector Composition
| 1 | Communication Services | 44.88% |
| 2 | Consumer Discretionary | 23.54% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 3.16% |
