PLCM
Plymouth Lane Capital Management Portfolio holdings
AUM $90M
1-Year Return
6.93%
This Quarter Return
+3.02%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$32.2M
(+56%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
35.52%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
27
New
9
Increased
2
Reduced
4
Closed
9
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.4M |
| 2 |
Charter Communications
CHTR
|
+$15.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.1M |
| 4 |
Expedia Group
EXPE
|
+$5.02M |
| 5 |
Visa
V
|
+$4.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$6.38M |
| 2 |
Intuitive Surgical
ISRG
|
+$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.39M |
| 4 |
Liberty Global Class C
LBTYK
|
+$5.28M |
| 5 |
CSC
Computer Sciences
CSC
|
+$3.98M |
Sector Composition
| 1 | Communication Services | 59.16% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 5.05% |
| 5 | Technology | 4.69% |
