PA
Promethium Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+1.52%
1 Year Return
+19.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
140
New
13
Increased
46
Reduced
44
Closed
18
Top Buys
| 1 |
Aris Water Solutions
ARIS
|
$3.11M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.83M |
| 3 |
Texas Pacific Land
TPL
|
$1.74M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.62M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.55M |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.78M |
| 2 |
Simon Property Group
SPG
|
$1.3M |
| 3 |
Starbucks
SBUX
|
$1.1M |
| 4 |
Blackstone
BX
|
$1.05M |
| 5 |
Civitas Resources
CIVI
|
$1.02M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 11.22% |
| 5 | Consumer Discretionary | 8.16% |
