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 | |
|---|---|---|---|---|---|---|
|
26
SentinelOne
S
$6.29B
| – | – |
-41,707
| Closed | -$2.11M |
|
|
27
SES AI
SES
$399M
| – | – |
-158,361
| Closed | -$1.58M |
|
|
28
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-51,957
| Closed | -$2.12M |
|
|
FFAI
29
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| – | – |
0
| – | – |
|
|
BGRY
30
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-149,748
| Closed | -$824K |
|