PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.87M
3
+$2.78M
4
WIX icon
WIX.com
WIX
+$2.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.05M

Top Sells

1
+$5.07M
2
+$1.73M
3
+$1.7M
4
VRTS icon
Virtus Investment Partners
VRTS
+$1.53M
5
GRBK icon
Green Brick Partners
GRBK
+$1.45M

Sector Composition

1 Technology 37.16%
2 Consumer Discretionary 22.2%
3 Communication Services 8.32%
4 Financials 3.55%
5 Real Estate 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.9%
+41,000
27
$895K 0.85%
+15,650
28
$564K 0.54%
+27,811
29
$317K 0.3%
4,300
30
$180K 0.17%
10,134
31
$69K 0.07%
75,000
32
– –
-15,735
33
– –
-13,000
34
– –
0
35
– –
0
36
– –
-40,770
37
– –
-276,548
38
– –
-202,001
39
– –
-69,575
40
– –
-2,448
41
– –
-148,994
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