PC

Prevatt Capital Portfolio holdings

AUM $371M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24.2M
3
+$12.5M
4
CPRT icon
Copart
CPRT
+$10.3M
5
CARG icon
CarGurus
CARG
+$9M

Top Sells

1
+$20.6M
2
+$20.6M
3
+$7.46M

Sector Composition

1 Consumer Discretionary 56.66%
2 Financials 18.19%
3 Technology 12.89%
4 Industrials 12.26%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.4B
$84.3M 22.71%
2,475,000
+275,000
CME icon
2
CME Group
CME
$104B
$47.8M 12.89%
162,000
GTX icon
3
Garrett Motion
GTX
$4.89B
$40.9M 11.02%
2,250,000
-400,000
BKNG icon
4
Booking.com
BKNG
$130B
$36.5M 9.85%
217,000
+34,500
PHIN icon
5
Phinia Inc
PHIN
$2.82B
$26M 7.01%
380,000
+60,000
LYFT icon
6
Lyft
LYFT
$5.38B
$25.3M 6.81%
+1,900,000
CPRT icon
7
Copart
CPRT
$31.9B
$23.2M 6.26%
700,000
+275,000
PAYX icon
8
Paychex
PAYX
$33.3B
$22.6M 6.08%
+245,000
HRB icon
9
H&R Block
HRB
$3.81B
$22.5M 6.07%
710,000
+360,000
CARR icon
10
Carrier Global
CARR
$53.3B
$22.2M 5.99%
395,000
+95,000
V icon
11
Visa
V
$612B
$19.6M 5.29%
65,000
SYY icon
12
Sysco
SYY
$34.8B
– –
-280,000
CP icon
13
Canadian Pacific Kansas City
CP
$74.1B
– –
-280,000