PIP
Polarity Investment Partners Portfolio holdings
AUM
$36.8M
This Quarter Return
-11.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.8M
AUM Growth
+$36.8M
(-22%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
30
New
6
Increased
8
Reduced
5
Closed
9
Top Buys
| 1 |
Teradyne
TER
|
$1.47M |
| 2 |
GXO Logistics
GXO
|
$1.21M |
| 3 |
Cerence
CRNC
|
$1.04M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$1.04M |
| 5 |
TPIC
TPI Composites
TPIC
|
$938K |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$2.12M |
| 2 |
SentinelOne
S
|
$2.11M |
| 3 |
LGO
Largo
LGO
|
$1.94M |
| 4 |
Analog Devices
ADI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ReNew
RNW
$2.76B
| $5.31M | 13.03% |
646,483
+31,641
| +5% | +$260K |
|
|
2
GXO Logistics
GXO
$6.03B
| $4.85M | 11.89% |
67,931
+17,011
| +33% | +$1.21M |
|
3
Teledyne Technologies
TDY
$25.2B
| $3M | 7.37% |
6,355
-2,535
| -29% | -$1.2M |
|
|
ALTR
4
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.71M | 6.65% |
42,132
+2,326
| +6% | +$150K |
|
5
Sensata Technologies
ST
$4.74B
| $2.37M | 5.81% |
46,547
+8,468
| +22% | +$431K |
|
6
XPO
XPO
$15.3B
| $2.28M | 5.6% |
31,332
-6,542
| -17% | -$476K |
|
7
Aptiv
APTV
$17.3B
| $2.27M | 5.56% |
18,943
+4,491
| +31% | +$538K |
|
8
General Motors
GM
$55.8B
| $1.93M | 4.72% |
44,025
-24,656
| -36% | -$1.08M |
|
9
Tesla
TSLA
$1.08T
| $1.9M | 4.67% |
1,767
+800
| +83% | +$862K |
|
|
FSR
10
DELISTED
Fisker Inc.
FSR
| $1.54M | 3.78% |
119,309
-64,484
| -35% | -$832K |
|
|
11
Teradyne
TER
$18.8B
| $1.47M | 3.61% |
+12,442
| New | +$1.47M |
|
|
12
Cerence
CRNC
$456M
| $1.41M | 3.45% |
38,946
+28,842
| +285% | +$1.04M |
|
13
First Solar
FSLR
$20.9B
| $1.18M | 2.89% |
14,090
+5,496
| +64% | +$460K |
|
|
NOVA
14
DELISTED
Sunnova Energy
NOVA
| $1.04M | 2.55% |
+45,046
| New | +$1.04M |
|
|
TPIC
15
DELISTED
TPI Composites
TPIC
| $938K | 2.3% |
+66,725
| New | +$938K |
|
16
Samsara
IOT
$20.6B
| $861K | 2.11% |
+53,735
| New | +$861K |
|
17
Stem
STEM
$126M
| $731K | 1.79% |
+66,353
| New | +$731K |
|
|
LGO
18
Largo
LGO
$98.1M
| $601K | 1.47% |
47,500
-153,587
| -76% | -$1.94M |
|
19
Sunrun
RUN
$3.68B
| $380K | 0.93% |
+12,504
| New | +$380K |
|
|
20
Analog Devices
ADI
$124B
| – | – |
-9,058
| Closed | -$1.59M |
|
|
AEVA
21
Aeva Technologies
AEVA
$834M
| – | – |
-34,264
| Closed | -$259K |
|
22
Aspen Aerogels
ASPN
$563M
| – | – |
-28,614
| Closed | -$1.43M |
|
23
Evergy
EVRG
$16.4B
| – | – |
-13,769
| Closed | -$945K |
|
24
Navitas Semiconductor
NVTS
$1.25B
| – | – |
-70,321
| Closed | -$1.2M |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|