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
$304M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.46M

Top Sells

1
+$27.3M

Sector Composition

1 Consumer Discretionary 52.52%
2 Financials 20.59%
3 Consumer Staples 17.83%
4 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.49B
$40.8M 13.42%
1,400,000
+50,000
CME icon
2
CME Group
CME
$95.7B
$39.8M 13.1%
150,000
ALSN icon
3
Allison Transmission
ALSN
$6.87B
$37.8M 12.44%
395,000
BKNG icon
4
Booking.com
BKNG
$164B
$28.6M 9.4%
6,200
GTX icon
5
Garrett Motion
GTX
$3.29B
$27.2M 8.95%
3,250,000
HRB icon
6
H&R Block
HRB
$6.36B
$25.3M 8.31%
460,000
V icon
7
Visa
V
$659B
$22.8M 7.5%
65,000
SYY icon
8
Sysco
SYY
$35.6B
$21M 6.91%
280,000
CP icon
9
Canadian Pacific Kansas City
CP
$64.8B
$19.7M 6.47%
280,000
DEO icon
10
Diageo
DEO
$51.2B
$16.8M 5.52%
160,000
COTY icon
11
Coty
COTY
$3.47B
$16.4M 5.4%
3,000,000
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$677B
$7.86M 2.59%
+2,700
DESP
13
DELISTED
Despegar.com
DESP
– –
-1,420,000