PC

Prevatt Capital Portfolio holdings

AUM $289M
1-Year Est. Return 26.53%
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.69M
3
+$3.31M

Top Sells

1
+$37.8M
2
+$16.4M
3
+$7.86M

Sector Composition

1 Consumer Discretionary 51.55%
2 Financials 23.46%
3 Consumer Staples 12.93%
4 Industrials 7.69%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.49B
$53.6M 18.37%
1,600,000
+200,000
CME icon
2
CME Group
CME
$95.7B
$44.7M 15.32%
162,000
+12,000
BKNG icon
3
Booking.com
BKNG
$164B
$35.9M 12.31%
6,200
GTX icon
4
Garrett Motion
GTX
$3.29B
$34.2M 11.72%
3,250,000
HRB icon
5
H&R Block
HRB
$6.36B
$25.2M 8.66%
460,000
V icon
6
Visa
V
$659B
$23.1M 7.92%
65,000
CP icon
7
Canadian Pacific Kansas City
CP
$64.8B
$22.2M 7.61%
280,000
SYY icon
8
Sysco
SYY
$35.6B
$21.2M 7.28%
280,000
DEO icon
9
Diageo
DEO
$51.2B
$16.1M 5.54%
160,000
SABR icon
10
Sabre
SABR
$807M
$12.6M 4.34%
+3,999,900
ALSN icon
11
Allison Transmission
ALSN
$6.87B
– –
-395,000
COTY icon
12
Coty
COTY
$3.47B
– –
-3,000,000
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$677B
– –
-2,700