PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$12.4M
4
EA icon
Electronic Arts
EA
+$12.3M
5
DAY
Dayforce
DAY
+$11.5M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$11.9M
4
LITE icon
Lumentum
LITE
+$9.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Sector Composition

1 Technology 23.32%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Industrials 9.6%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
1276
Wyndham Hotels & Resorts
WH
$6.05B
– –
-5,526
WIX icon
1277
WIX.com
WIX
$4.7B
– –
-2,011
WLDN icon
1278
Willdan Group
WLDN
$1.11B
– –
-3,605
WMB icon
1279
Williams Companies
WMB
$92.4B
– –
-3,964
WNS
1280
DELISTED
WNS Holdings
WNS
– –
-86,612
WU icon
1281
Western Union
WU
$2.88B
– –
-20,480
XERS icon
1282
Xeris Biopharma Holdings
XERS
$1.08B
– –
-15,500
XLE icon
1283
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
– –
-9,136
XLU icon
1284
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-6,044
XME icon
1285
State Street SPDR S&P Metals & Mining ETF
XME
$5.24B
– –
-2,750
XNCR icon
1286
Xencor
XNCR
$941M
– –
-11,880
XOM icon
1287
Exxon Mobil
XOM
$635B
– –
-3,108
XPRO icon
1288
Expro
XPRO
$2.05B
– –
-45,509
XYL icon
1289
Xylem
XYL
$27.4B
– –
-2,230
YMM icon
1290
Full Truck Alliance
YMM
$8.93B
– –
-92,971
ZBRA icon
1291
Zebra Technologies
ZBRA
$11B
– –
-677
ZIMV
1292
DELISTED
ZimVie
ZIMV
– –
-44,670
ZION icon
1293
Zions Bancorporation
ZION
$9.3B
– –
-4,083
BTSG icon
1294
BrightSpring Health Services
BTSG
$10.2B
– –
-13,042
ANRO icon
1295
Alto Neuroscience
ANRO
$874M
– –
-11,401
KYTX icon
1296
Kyverna Therapeutics
KYTX
$537M
– –
-19,438
ABTC
1297
American Bitcoin Corp
ABTC
$1.28B
– –
-120,323
MSTY icon
1298
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.29B
– –
-30,000
ASTH icon
1299
Astrana Health
ASTH
$1.94B
– –
-12,382
ULTY icon
1300
YieldMax Ultra Option Income Strategy ETF
ULTY
$867M
– –
-24,920
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52
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