PCM

Potomac Capital Management Portfolio holdings

AUM $119M
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
$78.3M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.19M
3
+$1.19M
4
MXL icon
MaxLinear
MXL
+$1.1M
5
INWK
InnerWorkings, Inc.
INWK
+$1.05M

Top Sells

1
+$3.61M
2
+$2.31M
3
+$1.87M
4
LNW
Light & Wonder
LNW
+$1.71M
5
NEWT icon
NewtekOne
NEWT
+$1.42M

Sector Composition

1 Technology 35.5%
2 Consumer Discretionary 15.42%
3 Industrials 10.09%
4 Communication Services 4.66%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.26%
119,445
+18,600
52
$202K 0.26%
9,136
53
$138K 0.18%
+48,400
54
$124K 0.16%
+1,528
55
$122K 0.16%
+9,700
56
$94K 0.12%
58,600
57
– –
0
58
– –
0
59
– –
-64,290
60
– –
0
61
– –
0
62
– –
-838,990
63
– –
-101,725
64
– –
0
65
– –
0
66
– –
-30,000
67
– –
-6,000
68
– –
-163,700
69
– –
-85,763
70
– –
0
71
– –
-7,600
72
– –
-47
73
– –
0
74
– –
-441
75
– –
-61,000
1 2
3
4