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
$47.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.58M
3
+$4.01M
4
TDY icon
Teledyne Technologies
TDY
+$3.87M
5
FSR
Fisker Inc.
FSR
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.72%
2 Industrials 25.16%
3 Consumer Discretionary 25.1%
4 Utilities 12.08%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNW icon
1
ReNew
RNW
$1.94B
$4.78M 10.09%
+614,842
GXO icon
2
GXO Logistics
GXO
$6.4B
$4.63M 9.76%
+50,920
GM icon
3
General Motors
GM
$68B
$4.03M 8.49%
+68,681
TDY icon
4
Teledyne Technologies
TDY
$30B
$3.88M 8.19%
+8,890
ALTR
5
DELISTED
Altair Engineering Inc
ALTR
$3.08M 6.49%
+39,806
XPO icon
6
XPO
XPO
$22.1B
$2.93M 6.19%
+63,742
FSR
7
DELISTED
Fisker Inc.
FSR
$2.89M 6.1%
+183,793
APTV icon
8
Aptiv
APTV
$15.5B
$2.38M 5.03%
+14,452
ST icon
9
Sensata Technologies
ST
$4.8B
$2.35M 4.96%
+38,079
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$3.48B
$2.12M 4.48%
+51,957
S icon
11
SentinelOne
S
$4.82B
$2.11M 4.44%
+41,707
LGO
12
Largo
LGO
$130M
$1.86M 3.93%
+201,087
ADI icon
13
Analog Devices
ADI
$154B
$1.59M 3.36%
+9,058
SES icon
14
SES AI
SES
$413M
$1.58M 3.32%
+158,361
ASPN icon
15
Aspen Aerogels
ASPN
$266M
$1.43M 3.01%
+28,614
NVTS icon
16
Navitas Semiconductor
NVTS
$1.89B
$1.2M 2.52%
+70,321
TSLA icon
17
Tesla
TSLA
$1.49T
$1.02M 2.16%
+2,901
EVRG icon
18
Evergy
EVRG
$19.2B
$945K 1.99%
+13,769
BGRY
19
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$824K 1.74%
+149,748
CRNC icon
20
Cerence
CRNC
$330M
$774K 1.63%
+10,104
FSLR icon
21
First Solar
FSLR
$20.3B
$749K 1.58%
+8,594
AEVA
22
Aeva Technologies
AEVA
$851M
$259K 0.55%
+6,853
RUN icon
23
Sunrun
RUN
$2.66B
– –
0