PCR

Potrero Capital Research Portfolio holdings

AUM $297M
1-Year Est. Return 50.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11M
3
+$5.14M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$2.39M
5
CALY
Callaway Golf Company
CALY
+$2.37M

Top Sells

1
+$8.29M
2
+$7.55M
3
+$5.78M
4
ABNB icon
Airbnb
ABNB
+$4.35M
5
TAP icon
Molson Coors Class B
TAP
+$2.28M

Sector Composition

1 Technology 43.89%
2 Consumer Discretionary 24.38%
3 Communication Services 13.63%
4 Energy 9.87%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,039
27
– –
-57,420
28
– –
-38,757
29
– –
-36,154
30
– –
-38,831
31
– –
-545,340
32
– –
-80,652
1
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