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PCR

Potrero Capital Research Portfolio holdings

AUM $163M
1-Year Est. Return 79.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13M
3
+$10.7M
4
AMRZ
Amrize Ltd
AMRZ
+$9.69M
5
BILL icon
BILL Holdings
BILL
+$9.29M

Top Sells

1
+$9.61M
2
+$8.53M
3
+$6.74M
4
LMB icon
Limbach Holdings
LMB
+$6.49M
5
UNF icon
Unifirst Corp
UNF
+$5.76M

Sector Composition

1 Technology 30.64%
2 Utilities 22.55%
3 Materials 15.61%
4 Financials 7.49%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.9%
+1,104,805
27
$2.63M 0.8%
+227,202
28
$1.94M 0.59%
+150,000
29
$1.79M 0.54%
12,676
-20,824
30
$1.77M 0.54%
+198,806
31
$1.53M 0.47%
+150,000
32
$1.38M 0.42%
93,585
33
$1.36M 0.41%
+82,366
34
$1.05M 0.32%
100,000
35
$842K 0.26%
50,668
-166,926
36
$723K 0.22%
+30,000
37
$510K 0.15%
+2,066
38
– –
-442,735
39
– –
0
40
– –
-46,305
41
– –
-100,000
42
– –
0
43
– –
0
44
– –
-30,595
45
– –
-490,795
46
– –
-2,910,187
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