PC
Prevatt Capital Portfolio holdings
AUM
$289M
This Quarter Return
+12.04%
1 Year Return
+26.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
15
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Garrett Motion
GTX
|
$24.2M |
| 2 |
CarGurus
CARG
|
$24.2M |
| 3 |
British American Tobacco
BTI
|
$23.4M |
| 4 |
Keurig Dr Pepper
KDP
|
$23.3M |
| 5 |
CME Group
CME
|
$23.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 38.12% |
| 2 | Consumer Staples | 31.14% |
| 3 | Financials | 20.52% |
| 4 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Garrett Motion
GTX
$2.62B
| $24.2M | 8.93% |
+2,500,000
| New | +$24.2M |
|
|
2
CarGurus
CARG
$3.43B
| $24.2M | 8.92% |
+1,000,000
| New | +$24.2M |
|
|
3
British American Tobacco
BTI
$124B
| $23.4M | 8.66% |
+800,000
| New | +$23.4M |
|
|
4
Keurig Dr Pepper
KDP
$39.5B
| $23.3M | 8.62% |
+700,000
| New | +$23.3M |
|
|
5
CME Group
CME
$96B
| $23.2M | 8.56% |
+110,000
| New | +$23.2M |
|
6
Booking.com
BKNG
$181B
| $22M | 8.12% |
+6,200
| New | +$22M |
|
7
PayPal
PYPL
$67.1B
| $21.5M | 7.94% |
+350,000
| New | +$21.5M |
|
8
Coty
COTY
$3.73B
| $19.3M | 7.11% |
+1,550,000
| New | +$19.3M |
|
9
Sysco
SYY
$38.5B
| $17.6M | 6.48% |
+240,000
| New | +$17.6M |
|
10
H&R Block
HRB
$6.74B
| $17.4M | 6.43% |
+360,000
| New | +$17.4M |
|
11
Huntington Ingalls Industries
HII
$10.6B
| $15.6M | 5.75% |
+60,000
| New | +$15.6M |
|
12
Allison Transmission
ALSN
$7.3B
| $14.5M | 5.37% |
+250,000
| New | +$14.5M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $11.9M | 4.38% |
+150,000
| New | +$11.9M |
|
14
Visa
V
$683B
| $10.4M | 3.85% |
+40,000
| New | +$10.4M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|