PC
Prevatt Capital Portfolio holdings
AUM
$289M
1-Year Return
26.53%
This Quarter Return
-5.04%
1 Year Return
+26.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
-$38.2M
(-11%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
14
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 2 |
CarGurus
CARG
|
$1.46M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.57B
| $40.8M | 13.42% |
1,400,000
+50,000
| +4% | +$1.46M |
|
2
CME Group
CME
$94.6B
| $39.8M | 13.1% |
150,000
| – | – |
|
3
Allison Transmission
ALSN
$7.52B
| $37.8M | 12.44% |
395,000
| – | – |
|
4
Booking.com
BKNG
$181B
| $28.6M | 9.4% |
6,200
| – | – |
|
5
Garrett Motion
GTX
$2.66B
| $27.2M | 8.95% |
3,250,000
| – | – |
|
6
H&R Block
HRB
$6.97B
| $25.3M | 8.31% |
460,000
| – | – |
|
7
Visa
V
$664B
| $22.8M | 7.5% |
65,000
| – | – |
|
8
Sysco
SYY
$39B
| $21M | 6.91% |
280,000
| – | – |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $19.7M | 6.47% |
280,000
| – | – |
|
10
Diageo
DEO
$59.1B
| $16.8M | 5.52% |
160,000
| – | – |
|
11
Coty
COTY
$3.77B
| $16.4M | 5.4% |
3,000,000
| – | – |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.86M | 2.59% |
+2,700
| New | +$7.86M |
|
|
DESP
13
DELISTED
Despegar.com
DESP
| – | – |
-1,420,000
| Closed | -$27.3M |
|