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

Top Buys

1
+$4.78M
2
+$4.63M
3
+$4.03M
4
TDY icon
Teledyne Technologies
TDY
+$3.88M
5
ALTR
Altair Engineering Inc
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 Change
in Stake 		Capital Flow
RNW icon
1
ReNew
RNW
$2.75B
$4.78M 9.78%
+614,842
GXO icon
2
GXO Logistics
GXO
$6.34B
$4.63M 9.46%
+50,920
GM icon
3
General Motors
GM
$63.6B
$4.03M 8.24%
+68,681
TDY icon
4
Teledyne Technologies
TDY
$24.3B
$3.88M 7.94%
+8,890
ALTR
5
DELISTED
Altair Engineering Inc
ALTR
$3.08M 6.3%
+39,806
XPO icon
6
XPO
XPO
$16.2B
$2.93M 6%
+63,742
FSR
7
DELISTED
Fisker Inc.
FSR
$2.89M 5.91%
+183,793
APTV icon
8
Aptiv
APTV
$17.7B
$2.38M 4.88%
+14,452
ST icon
9
Sensata Technologies
ST
$4.64B
$2.35M 4.8%
+38,079
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$3.93B
$2.12M 4.34%
+51,957
S icon
11
SentinelOne
S
$5.93B
$2.11M 4.31%
+41,707
LGO
12
Largo
LGO
$95.8M
$1.86M 3.81%
+201,087
ADI icon
13
Analog Devices
ADI
$115B
$1.59M 3.26%
+9,058
SES icon
14
SES AI
SES
$828M
$1.58M 3.22%
+158,361
ASPN icon
15
Aspen Aerogels
ASPN
$638M
$1.43M 2.91%
+28,614
NVTS icon
16
Navitas Semiconductor
NVTS
$2.61B
$1.2M 2.45%
+70,321
TSLA icon
17
Tesla
TSLA
$1.56T
$1.02M 2.09%
+2,901
EVRG icon
18
Evergy
EVRG
$17.8B
$945K 1.93%
+13,769
BGRY
19
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$824K 1.69%
+149,748
CRNC icon
20
Cerence
CRNC
$479M
$774K 1.58%
+10,104
FSLR icon
21
First Solar
FSLR
$28.5B
$749K 1.53%
+8,594
AEVA
22
Aeva Technologies
AEVA
$869M
$259K 0.53%
+6,853
RUN icon
23
Sunrun
RUN
$4.61B
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0