PIP
Polarity Investment Partners Portfolio holdings
AUM
$36.8M
This Quarter Return
+5.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.4M
AUM Growth
–
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
23
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ReNew
RNW
|
$4.78M |
| 2 |
GXO Logistics
GXO
|
$4.63M |
| 3 |
General Motors
GM
|
$4.03M |
| 4 |
Teledyne Technologies
TDY
|
$3.88M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$3.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ReNew
RNW
$2.76B
| $4.78M | 9.78% |
+614,842
| New | +$4.78M |
|
|
2
GXO Logistics
GXO
$6.03B
| $4.63M | 9.46% |
+50,920
| New | +$4.63M |
|
|
3
General Motors
GM
$55.8B
| $4.03M | 8.24% |
+68,681
| New | +$4.03M |
|
|
4
Teledyne Technologies
TDY
$25.2B
| $3.88M | 7.94% |
+8,890
| New | +$3.88M |
|
|
ALTR
5
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.08M | 6.3% |
+39,806
| New | +$3.08M |
|
6
XPO
XPO
$15.3B
| $2.93M | 6% |
+37,874
| New | +$2.93M |
|
|
FSR
7
DELISTED
Fisker Inc.
FSR
| $2.89M | 5.91% |
+183,793
| New | +$2.89M |
|
8
Aptiv
APTV
$17.3B
| $2.38M | 4.88% |
+14,452
| New | +$2.38M |
|
9
Sensata Technologies
ST
$4.74B
| $2.35M | 4.8% |
+38,079
| New | +$2.35M |
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.12M | 4.34% |
+51,957
| New | +$2.12M |
|
11
SentinelOne
S
$6.29B
| $2.11M | 4.31% |
+41,707
| New | +$2.11M |
|
|
LGO
12
Largo
LGO
$98.1M
| $1.86M | 3.81% |
+201,087
| New | +$1.86M |
|
13
Analog Devices
ADI
$124B
| $1.59M | 3.26% |
+9,058
| New | +$1.59M |
|
14
SES AI
SES
$399M
| $1.58M | 3.22% |
+158,361
| New | +$1.58M |
|
15
Aspen Aerogels
ASPN
$563M
| $1.43M | 2.91% |
+28,614
| New | +$1.43M |
|
16
Navitas Semiconductor
NVTS
$1.25B
| $1.2M | 2.45% |
+70,321
| New | +$1.2M |
|
17
Tesla
TSLA
$1.08T
| $1.02M | 2.09% |
+967
| New | +$1.02M |
|
18
Evergy
EVRG
$16.4B
| $945K | 1.93% |
+13,769
| New | +$945K |
|
|
BGRY
19
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $824K | 1.69% |
+149,748
| New | +$824K |
|
20
Cerence
CRNC
$456M
| $774K | 1.58% |
+10,104
| New | +$774K |
|
21
First Solar
FSLR
$20.9B
| $749K | 1.53% |
+8,594
| New | +$749K |
|
|
AEVA
22
Aeva Technologies
AEVA
$834M
| $259K | 0.53% |
+34,264
| New | +$259K |
|
23
Sunrun
RUN
$3.68B
| – | – |
0
| – | – |
|