PIP

Polarity Investment Partners Portfolio holdings

AUM $36.8M
This Fund
S&P 500
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
+$1.58M
2
+$1.42M
3
+$1.36M
4
IOT icon
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 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
$1.89B
$5.31M 14.45%
646,483
+31,641
GXO icon
2
GXO Logistics
GXO
$6.54B
$4.85M 13.18%
67,931
+17,011
TDY icon
3
Teledyne Technologies
TDY
$30.3B
$3M 8.17%
6,355
-2,535
ALTR
4
DELISTED
Altair Engineering Inc
ALTR
$2.71M 7.38%
42,132
+2,326
ST icon
5
Sensata Technologies
ST
$6.07B
$2.37M 6.44%
46,547
+8,468
XPO icon
6
XPO
XPO
$26.2B
$2.28M 6.2%
52,732
-11,010
APTV icon
7
Aptiv
APTV
$12.8B
$2.27M 6.17%
18,943
+4,491
GM icon
8
General Motors
GM
$70.4B
$1.93M 5.24%
44,025
-24,656
TSLA icon
9
Tesla
TSLA
$1.4T
$1.9M 5.18%
5,301
+2,400
FSR
10
DELISTED
Fisker Inc.
FSR
$1.54M 4.19%
119,309
-64,484
TER icon
11
Teradyne
TER
$62.3B
$1.47M 4%
+12,442
CRNC icon
12
Cerence
CRNC
$367M
$1.41M 3.82%
38,946
+28,842
FSLR icon
13
First Solar
FSLR
$20.7B
$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
IOT icon
16
Samsara
IOT
$16.8B
$861K 2.34%
+53,735
STEM icon
17
Stem
STEM
$95.8M
$731K 1.99%
+3,318
LGO
18
Largo
LGO
$122M
$601K 1.63%
47,500
-153,587
RUN icon
19
Sunrun
RUN
$3.01B
$380K 1.03%
+12,504
S icon
20
SentinelOne
S
$4.65B
– –
-41,707
AEVA
21
Aeva Technologies
AEVA
$973M
– –
-6,853
QQQ icon
22
Invesco QQQ Trust
QQQ
$423B
– –
0
SES icon
23
SES AI
SES
$440M
– –
-158,361
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-51,957
ADI icon
25
Analog Devices
ADI
$196B
– –
-9,058
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