PCP

Polunin Capital Partners Portfolio holdings

AUM $680M
1-Year Est. Return 75.77%
This Quarter Est. Return
1 Year Est. Return
+75.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$587K

Top Sells

1
+$27.8M
2
+$10.6M
3
+$1.96M
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1.59M
5
FSLR icon
First Solar
FSLR
+$1.44M

Sector Composition

1 Technology 48.36%
2 Materials 28.89%
3 Utilities 13.09%
4 Industrials 8.59%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 39.35%
870,378
-16,454
2
$30.6M 15.85%
10,274,134
-201,986
3
$25.3M 13.09%
20,981,349
-506,928
4
$23M 11.92%
2,295,011
+58,511
5
$16.6M 8.59%
1,657,729
-27,034
6
$11.7M 6.08%
859,600
-23,800
7
$5.68M 2.94%
228,298
-29,500
8
$2.15M 1.11%
279,380
-6,770
9
$1.34M 0.69%
34,726
-273,774
10
$722K 0.37%
86,600
-136,979
11
– –
-46,365
12
– –
-34,642
13
– –
-1,069,117
14
– –
-9,941