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
1
$8.94M 8.51%
1,090,632
+92,610
2
$7.79M 7.42%
398,010
+233,445
3
$7.28M 6.93%
560,353
+66,087
4
$6.85M 6.52%
185,499
+2,842
5
$5.06M 4.82%
255,229
6
$4.95M 4.71%
289,490
7
$4.77M 4.54%
145,679
+26,250
8
$4.61M 4.39%
91,335
+35,835
9
$4.35M 4.14%
1,149,984
+10,000
10
$4.11M 3.91%
909,062
+4,074
11
$3.98M 3.79%
9,097
12
$3.36M 3.2%
268,383
13
$3.22M 3.06%
649,991
14
$2.87M 2.73%
+233,966
15
$2.81M 2.68%
138,755
+127,393
16
$2.78M 2.65%
+277,760
17
$2.7M 2.57%
363,422
+72,547
18
$2.68M 2.55%
333,728
+4,676
19
$2.68M 2.55%
435,242
+100,391
20
$2.41M 2.29%
247,570
-132,261
21
$2.26M 2.15%
635,847
-170,602
22
$2.13M 2.03%
569,214
-72,281
23
$2.05M 1.96%
+18,000
24
$2.05M 1.95%
200,646
25
$1.4M 1.33%
104,973
-78,430
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