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
$365M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$7.51M
3
+$6.64M
4
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$5.86M
5
GEN icon
Gen Digital
GEN
+$5.74M

Top Sells

1
+$12.7M
2
+$6.76M
3
+$6.73M
4
MOBL
MobileIron, Inc.
MOBL
+$5.69M
5
GIII icon
G-III Apparel Group
GIII
+$4.17M

Sector Composition

1 Technology 30.94%
2 Communication Services 26.5%
3 Consumer Discretionary 18.82%
4 Financials 7.09%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.36%
5,975
52
$1.27M 0.35%
5,000
53
$1.05M 0.29%
+100,000
54
$938K 0.26%
23,162
55
$784K 0.21%
+2,571
56
$759K 0.21%
5,000
57
$724K 0.2%
180,884
58
$582K 0.16%
+54,413
59
$515K 0.14%
+68,888
60
$415K 0.11%
+166,666
61
$290K 0.08%
+18,247
62
$220K 0.06%
+99,999
63
$191K 0.05%
+97,001
64
$170K 0.05%
62,813
65
$140K 0.04%
14,588
66
$30K 0.01%
32,400
67
$2K ﹤0.01%
33,333
68
– –
-542,652
69
– –
-14,556
70
– –
-318,217
71
– –
-164,408
72
– –
-19,294
73
– –
-99,999
74
– –
0
75
– –
-334,295
1 2
3
4