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
$204M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.4M
3
+$11M
4
TPB icon
Turning Point Brands
TPB
+$10.3M
5
TLN
Talen Energy Corp
TLN
+$5.86M

Top Sells

1
+$22.1M
2
+$12.2M
3
+$6.51M
4
VRT icon
Vertiv
VRT
+$5.22M
5
SFIX icon
Stitch Fix
SFIX
+$4M

Sector Composition

1 Technology 26.71%
2 Industrials 22.19%
3 Utilities 16.52%
4 Financials 7.72%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-928,235
27
– –
-45,921
28
– –
-74,182
29
– –
0
30
– –
-364,949
31
– –
-98,318
32
– –
-2,226,538
1
2