PIP

Polarity Investment Partners Portfolio holdings

AUM $36.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.21M
3
+$1.04M
4
NOVA
Sunnova Energy
NOVA
+$1.04M
5
TPIC
TPI Composites
TPIC
+$938K

Top Sells

1
+$2.12M
2
+$2.11M
3
+$1.94M
4
ADI icon
Analog Devices
ADI
+$1.59M
5
SES icon
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
RNW icon
1
ReNew
RNW
$2.75B
$5.31M 13.03%
646,483
+31,641
GXO icon
2
GXO Logistics
GXO
$6.32B
$4.85M 11.89%
67,931
+17,011
TDY icon
3
Teledyne Technologies
TDY
$24.4B
$3M 7.37%
6,355
-2,535
ALTR
4
DELISTED
Altair Engineering Inc
ALTR
$2.71M 6.65%
42,132
+2,326
ST icon
5
Sensata Technologies
ST
$4.69B
$2.37M 5.81%
46,547
+8,468
XPO icon
6
XPO
XPO
$16.2B
$2.28M 5.6%
52,732
-11,010
APTV icon
7
Aptiv
APTV
$17.9B
$2.27M 5.56%
18,943
+4,491
GM icon
8
General Motors
GM
$63.5B
$1.93M 4.72%
44,025
-24,656
TSLA icon
9
Tesla
TSLA
$1.55T
$1.9M 4.67%
5,301
+2,400
FSR
10
DELISTED
Fisker Inc.
FSR
$1.54M 3.78%
119,309
-64,484
TER icon
11
Teradyne
TER
$28.3B
$1.47M 3.61%
+12,442
CRNC icon
12
Cerence
CRNC
$484M
$1.41M 3.45%
38,946
+28,842
FSLR icon
13
First Solar
FSLR
$28.9B
$1.18M 2.89%
14,090
+5,496
NOVA
14
DELISTED
Sunnova Energy
NOVA
$1.04M 2.55%
+45,046
TPIC
15
DELISTED
TPI Composites
TPIC
$938K 2.3%
+66,725
IOT icon
16
Samsara
IOT
$23.1B
$861K 2.11%
+53,735
STEM icon
17
Stem
STEM
$166M
$731K 1.79%
+3,318
LGO
18
Largo
LGO
$95.8M
$601K 1.47%
47,500
-153,587
RUN icon
19
Sunrun
RUN
$4.68B
$380K 0.93%
+12,504
ADI icon
20
Analog Devices
ADI
$115B
– –
-9,058
AEVA
21
Aeva Technologies
AEVA
$847M
– –
-6,853
ASPN icon
22
Aspen Aerogels
ASPN
$649M
– –
-28,614
EVRG icon
23
Evergy
EVRG
$17.6B
– –
-13,769
NVTS icon
24
Navitas Semiconductor
NVTS
$2.57B
– –
-70,321
QQQ icon
25
Invesco QQQ Trust
QQQ
$401B
– –
0
1
2