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
1
$22.7M 11.16%
2,428,944
+105,000
2
$16.8M 8.28%
2,734,865
+154,525
3
$16.1M 7.91%
+92,517
4
$15.7M 7.72%
1,780,614
+319,988
5
$14.5M 7.14%
38,694
6
$13.1M 6.43%
174,828
+28,842
7
$11.1M 5.46%
626,671
-78,962
8
$10.9M 5.36%
54,633
+27,000
9
$10.5M 5.18%
+67,115
10
$9.92M 4.88%
+166,938
11
$9.9M 4.87%
1,719,429
12
$9.67M 4.75%
+129,894
13
$9.24M 4.54%
6,648,541
-487,996
14
$8.41M 4.13%
442,735
15
$8.19M 4.02%
228,659
-57,533
16
$6.45M 3.17%
21,130
-35,000
17
$5.44M 2.67%
3,557,997
18
$4.74M 2.33%
+149,947
19
– –
-65,118
20
– –
-10,609
21
– –
-30,542
22
– –
-10,000
23
– –
-30,559
24
– –
-20,229
25
– –
0
1
2