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 | |
|---|---|---|---|---|---|---|---|
| $6.79K | 0% | 60 -9,940 | -99% | -$1.13M | |||
| $6.1K | 0% | 100 | – | – | |||
| $6.05K | 0% | 200 | New | +$6.05K | |||
| $5.38K | 0% | 140 | New | +$5.38K | |||
| $4.73K | 0% | 120 | – | – | |||
| $4.48K | 0% | 150 | – | – | |||
| $1.83K | 0% | 550 | – | – | |||
| $0 | 0% | 0 -140 | Closed | – | |||
| $0 | 0% | 0 -2,684 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -90 | Closed | – | |||
| $0 | 0% | 0 -19,530 | Closed | – | |||
| $0 | 0% | 0 -677,184 | Closed | – | |||
| $0 | 0% | 0 -31,356 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – |
