PC

Prevatt Capital Portfolio holdings

AUM $294M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$2.7M

Top Sells

1
+$12.6M
2
+$5.56M
3
+$5.45M

Sector Composition

1 Consumer Discretionary 57.46%
2 Financials 22.42%
3 Consumer Staples 13.03%
4 Industrials 7.09%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.71B
$76.3M 25.95%
2,050,000
+450,000
CME icon
2
CME Group
CME
$97.5B
$43.8M 14.88%
162,000
GTX icon
3
Garrett Motion
GTX
$3.35B
$38.8M 13.2%
2,850,000
-400,000
BKNG icon
4
Booking.com
BKNG
$175B
$36.2M 12.3%
6,700
+500
SYY icon
5
Sysco
SYY
$36.2B
$23.1M 7.84%
280,000
V icon
6
Visa
V
$670B
$22.2M 7.54%
65,000
CP icon
7
Canadian Pacific Kansas City
CP
$67.3B
$20.9M 7.09%
280,000
HRB icon
8
H&R Block
HRB
$5.56B
$17.7M 6.02%
350,000
-110,000
DEO icon
9
Diageo
DEO
$50.1B
$15.3M 5.19%
160,000
SABR icon
10
Sabre
SABR
$612M
– –
-3,999,900
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$712B
– –
0