PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+8.12%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
AUM
$164M
AUM Growth
Cap. Flow
+$164M
Cap. Flow %
100%
Top 10 Hldgs %
21.8%
Holding
1,115
New
1,108
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.42%
2 Financials 9.52%
3 Healthcare 8.08%
4 Consumer Discretionary 7.72%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLRY icon
1076
Tilray
TLRY
$1.31B
$0 ﹤0.01%
+20
New
TMUS icon
1077
T-Mobile US
TMUS
$284B
$0 ﹤0.01%
+3
New
TPR icon
1078
Tapestry
TPR
$21.7B
$0 ﹤0.01%
+10
New
TTWO icon
1079
Take-Two Interactive
TTWO
$44.1B
$0 ﹤0.01%
+2
New
TWLO icon
1080
Twilio
TWLO
$16.1B
$0 ﹤0.01%
+3
New
UA icon
1081
Under Armour Class C
UA
$2.1B
$0 ﹤0.01%
+20
New
USFD icon
1082
US Foods
USFD
$17.4B
$0 ﹤0.01%
+6
New
AD
1083
Array Digital Infrastructure, Inc.
AD
$4.58B
$0 ﹤0.01%
+6
New
VEEV icon
1084
Veeva Systems
VEEV
$44.4B
$0 ﹤0.01%
+3
New
VTRS icon
1085
Viatris
VTRS
$12.3B
$0 ﹤0.01%
+12
New
VVV icon
1086
Valvoline
VVV
$4.88B
$0 ﹤0.01%
+14
New
WDAY icon
1087
Workday
WDAY
$62.3B
$0 ﹤0.01%
+3
New
WDC icon
1088
Western Digital
WDC
$29.8B
$0 ﹤0.01%
+8
New
WELL icon
1089
Welltower
WELL
$112B
$0 ﹤0.01%
+3
New
WH icon
1090
Wyndham Hotels & Resorts
WH
$6.57B
$0 ﹤0.01%
+4
New
WOLF icon
1091
Wolfspeed
WOLF
$203M
$0 ﹤0.01%
+4
New
Z icon
1092
Zillow
Z
$20.2B
$0 ﹤0.01%
+7
New
DAY icon
1093
Dayforce
DAY
$11B
$0 ﹤0.01%
+4
New
QVCGA
1094
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
0
LGF.B
1095
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+10
New
CTLT
1096
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+4
New
LSXMA
1097
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+10
New
PXD
1098
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
+3
New
SPLK
1099
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+3
New
SGEN
1100
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+3
New