PC
Promus Capital Portfolio holdings
AUM $105M
This Quarter Return
-0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | |
|---|---|---|---|---|---|---|---|
| $2.35K | ﹤0.01% | 37 | – | – | |||
| $1.99K | ﹤0.01% | 80 | – | – | |||
| $1.97K | ﹤0.01% | 19 | – | – | |||
| $1.89K | ﹤0.01% | 718 | – | – | |||
| $1.85K | ﹤0.01% | 40 | – | – | |||
| $1.81K | ﹤0.01% | 7 | – | – | |||
| $1.56K | ﹤0.01% | 6 | – | – | |||
| $1.55K | ﹤0.01% | 51 | – | – | |||
| $1.42K | ﹤0.01% | 30 | – | – | |||
| $1.35K | ﹤0.01% | 676 | – | – | |||
| $1K | ﹤0.01% | 100 | – | – | |||
| $805 | ﹤0.01% | 12 | – | – | |||
| $725 | ﹤0.01% | 4 | – | – | |||
| $651 | ﹤0.01% | 18 | – | – | |||
| $522 | ﹤0.01% | 4 | – | – | |||
| $508 | ﹤0.01% | 20 | – | – | |||
| $487 | ﹤0.01% | 5 | – | – | |||
| $455 | ﹤0.01% | 2 | – | – | |||
| $433 | ﹤0.01% | 32 | – | – | |||
| $312 | ﹤0.01% | 40 -600 | -94% | -$4.68K | |||
| – | – | 0 | – | – | |||
| $85 | ﹤0.01% | 14 | – | – | |||
| $48 | ﹤0.01% | 20 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
