PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-3.64%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(+993%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
90.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Yext
YEXT
|
$20.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 90.21% |
| 2 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yext
YEXT
$1.11B
| $20.9M | 90.21% |
+1,567,084
| New | +$20.9M |
|
2
QuinStreet
QNST
$904M
| $2.27M | 9.79% |
543,293
| – | – |
|