PIP
Polarity Investment Partners Portfolio holdings
AUM
$36.8M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$36.8M
AUM Growth
-$10.6M
(-22%)
Holding
30
Top Buys
| 1 | +$1.58M | |
| 2 | +$1.42M | |
| 3 | +$1.36M | |
| 4 |
Samsara
IOT
|
+$1.02M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
+$964K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$2.11M | |
| 3 | +$1.59M | |
| 4 |
LGO
Largo
LGO
|
+$1.59M |
| 5 |
SES AI
SES
|
+$1.58M |
Sector Composition
| 1 | Technology | 39.22% |
| 2 | Industrials | 21.93% |
| 3 | Consumer Discretionary | 20.77% |
| 4 | Utilities | 16.44% |
| 5 | Materials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ReNew
RNW
$1.94B
| $5.31M | 14.45% |
646,483
+31,641
|
|
||
2
GXO Logistics
GXO
$6.4B
| $4.85M | 13.18% |
67,931
+17,011
|
|
||
3
Teledyne Technologies
TDY
$30B
| $3M | 8.17% |
6,355
-2,535
|
|
||
|
ALTR
4
DELISTED
Altair Engineering Inc
ALTR
| $2.71M | 7.38% |
42,132
+2,326
|
|
||
5
Sensata Technologies
ST
$4.8B
| $2.37M | 6.44% |
46,547
+8,468
|
|
||
6
XPO
XPO
$22.1B
| $2.28M | 6.2% |
52,732
-11,010
|
|
||
7
Aptiv
APTV
$15.5B
| $2.27M | 6.17% |
18,943
+4,491
|
|
||
8
General Motors
GM
$68B
| $1.93M | 5.24% |
44,025
-24,656
|
|
||
9
Tesla
TSLA
$1.49T
| $1.9M | 5.18% |
5,301
+2,400
|
|
||
|
FSR
10
DELISTED
Fisker Inc.
FSR
| $1.54M | 4.19% |
119,309
-64,484
|
|
||
11
Teradyne
TER
$42.7B
| $1.47M | 4% |
+12,442
|
|
||
12
Cerence
CRNC
$330M
| $1.41M | 3.82% |
38,946
+28,842
|
|
||
13
First Solar
FSLR
$20.3B
| $1.18M | 3.21% |
14,090
+5,496
|
|
||
|
NOVA
14
DELISTED
Sunnova Energy
NOVA
| $1.04M | 2.83% |
+45,046
|
|
||
|
TPIC
15
DELISTED
TPI Composites
TPIC
| $938K | 2.55% |
+66,725
|
|
||
|
16
Samsara
IOT
$20.4B
| $861K | 2.34% |
+53,735
|
|
||
17
Stem
STEM
$102M
| $731K | 1.99% |
+3,318
|
|
||
|
LGO
18
Largo
LGO
$130M
| $601K | 1.63% |
47,500
-153,587
|
|
||
19
Sunrun
RUN
$2.66B
| $380K | 1.03% |
+12,504
|
|
||
20
SentinelOne
S
$4.82B
| – | – |
-41,707
|
|
||
|
AEVA
21
Aeva Technologies
AEVA
$851M
| – | – |
-6,853
|
|
||
22
Analog Devices
ADI
$154B
| – | – |
-9,058
|
|
||
23
Aspen Aerogels
ASPN
$266M
| – | – |
-28,614
|
|
||
24
Evergy
EVRG
$19.2B
| – | – |
-13,769
|
|
||
25
Navitas Semiconductor
NVTS
$1.89B
| – | – |
-70,321
|
|