PC
Promethos Capital Portfolio holdings
AUM $272M
AUM
$272M
AUM Growth
-$10.8M (-4%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
4.48%
Top 10 Holdings %Top 10 Hldgs %
50.23%
Holding
91
New
9
Increased
17
Reduced
25
Closed
9
Top Buys
| 1 | $5.3M | |
| 2 | $3.52M | |
| 3 | $3.4M | |
| 4 | $1.52M | |
| 5 | $1.3M |
Top Sells
| 1 | $6.43M | |
| 2 | $1.13M | |
| 3 | $230K | |
| 4 | $224K | |
| 5 | $174K |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Financials | 26.76% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 6.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $69.4K | 0.03% | 3,810 | – | – | |||
| $54.5K | 0.02% | 835 | – | – | |||
| $18.2K | 0.01% | 250 | – | – | |||
| $15.6K | 0.01% | 260 | – | – | |||
| $15.5K | 0.01% | 180 | – | – | |||
| $15.4K | 0.01% | 500 | – | – | |||
| $15.1K | 0.01% | 150 | – | – | |||
| $14.2K | 0.01% | 50 | – | – | |||
| $13.6K | 0.01% | 65 | – | – | |||
| $13K | 0% | 25 | – | – | |||
| $12.5K | 0% | 150 | – | – | |||
| $12.4K | 0% | 50 | – | – | |||
| $12.1K | 0% | 1,100 +1,040 | +1,733% | +$11.4K | |||
| $11.1K | 0% | 150 | – | – | |||
| $10.8K | 0% | 75 | New | +$10.8K | |||
| $10.6K | 0% | 150 | – | – | |||
| $8.97K | 0% | 90 | New | +$8.97K | |||
| $8.72K | 0% | 180 | – | – | |||
| $8.69K | 0% | 70 | – | – | |||
| $8.54K | 0% | 380 | – | – | |||
| $8.4K | 0% | 50 | – | – | |||
| $7.83K | 0% | 600 | New | +$7.83K | |||
| $7.76K | 0% | 110 | – | – | |||
| $7.63K | 0% | 130 | New | +$7.63K | |||
| $7.41K | 0% | 43 | – | – |
