PC
Prevatt Capital Portfolio holdings
AUM
$289M
This Quarter Return
+10.97%
1 Year Return
+26.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-5%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
Sabre
SABR
|
$12.6M |
| 2 |
CarGurus
CARG
|
$6.69M |
| 3 |
CME Group
CME
|
$3.31M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$37.8M |
| 2 |
Coty
COTY
|
$16.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.43B
| $53.6M | 18.37% | 1,600,000 +200,000 | +14% | +$6.69M |
|
|
2
CME Group
CME
$96B
| $44.7M | 15.32% | 162,000 +12,000 | +8% | +$3.31M |
|
3
Booking.com
BKNG
$181B
| $35.9M | 12.31% | 6,200 | – | – |
|
4
Garrett Motion
GTX
$2.62B
| $34.2M | 11.72% | 3,250,000 | – | – |
|
5
H&R Block
HRB
$6.74B
| $25.2M | 8.66% | 460,000 | – | – |
|
6
Visa
V
$683B
| $23.1M | 7.92% | 65,000 | – | – |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $22.2M | 7.61% | 280,000 | – | – |
|
8
Sysco
SYY
$38.5B
| $21.2M | 7.28% | 280,000 | – | – |
|
9
Diageo
DEO
$62.1B
| $16.1M | 5.54% | 160,000 | – | – |
|
|
10
Sabre
SABR
$706M
| $12.6M | 4.34% | +3,999,900 | New | +$12.6M |
|
|
11
Allison Transmission
ALSN
$7.3B
| – | – | -395,000 | Closed | -$37.8M |
|
|
12
Coty
COTY
$3.73B
| – | – | -3,000,000 | Closed | -$16.4M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -2,700 | Closed | -$7.86M |
|