PC
Promus Capital Portfolio holdings
AUM $105M
AUM
$105M
AUM Growth
-$891K (-0.8%)
Cap. Flow
+$873K
Cap. Flow % of AUM
0.83%
Top 10 Holdings %Top 10 Hldgs %
62.36%
Holding
275
New
14
Increased
26
Reduced
32
Closed
–
Top Buys
| 1 | $414K | |
| 2 | $408K | |
| 3 | $378K | |
| 4 | $363K | |
| 5 | $360K |
Top Sells
| 1 | $1.25M | |
| 2 | $705K | |
| 3 | $521K | |
| 4 | $373K | |
| 5 | $252K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.97% |
| 3 | Communication Services | 3.75% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 3.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.83K | 0.01% | 86 | – | – | |||
| $5.82K | 0.01% | 216 | – | – | |||
| $5.67K | 0.01% | 24 -21 | -47% | -$4.96K | |||
| $5.62K | 0.01% | 18 -36 | -67% | -$11.2K | |||
| $5.13K | 0% | 22 | – | – | |||
| $5.09K | 0% | 81 | – | – | |||
| $5.06K | 0% | 48 | – | – | |||
| $5K | 0% | 206 | – | – | |||
| $4.66K | 0% | 53 | – | – | |||
| $4.66K | 0% | 59 | – | – | |||
| $4.12K | 0% | 150 | – | – | |||
| $3.81K | 0% | 51 | – | – | |||
| $3.61K | 0% | 39 | – | – | |||
| $3.45K | 0% | 20 | – | – | |||
| $3.19K | 0% | 159 | – | – | |||
| $3.18K | 0% | 29 | – | – | |||
| $3.1K | 0% | 100 | – | – | |||
| $3.09K | 0% | 100 | – | – | |||
| $2.86K | 0% | 45 | – | – | |||
| $2.75K | 0% | 34 | – | – | |||
| $2.7K | 0% | 310 | – | – | |||
| $2.58K | 0% | 74 | – | – | |||
| $2.49K | 0% | 5 | – | – | |||
| $2.44K | 0% | 47 | – | – | |||
| $2.36K | 0% | 31 | – | – |
