PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-9.41%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$10.4M
AUM Growth
+$10.4M
(-58%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-120.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Yext
YEXT
|
$8.48M |
| 2 |
QuinStreet
QNST
|
$3.99M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yext
YEXT
$1.11B
| $10.4M | 100% | 862,201 -704,883 | -45% | -$8.48M |
|
|
2
QuinStreet
QNST
$904M
| – | – | -543,293 | Closed | -$3.99M |
|