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 | |
|---|---|---|---|---|---|---|---|
| $24.4K | 0.02% | 820 | – | – | |||
| $24.4K | 0.02% | 200 | – | – | |||
| $24.4K | 0.02% | 231 | – | – | |||
| $24.2K | 0.02% | 1,298 | – | – | |||
| $23.9K | 0.02% | 133 | – | – | |||
| $23.8K | 0.02% | 1,104 | – | – | |||
| $21K | 0.02% | 139 | – | – | |||
| $20.9K | 0.02% | 105 +1 | +1% | +$199 | |||
| $20.8K | 0.02% | 98 | – | – | |||
| $20K | 0.02% | 321 | – | – | |||
| $19.2K | 0.02% | 131 +1 | +0.8% | +$147 | |||
| $19.2K | 0.02% | 234 | – | – | |||
| $18.4K | 0.02% | 666 | – | – | |||
| $18.3K | 0.02% | 213 -109 | -34% | -$9.37K | |||
| $17.9K | 0.02% | 282 | – | – | |||
| $17.7K | 0.02% | 210 | – | – | |||
| $17.5K | 0.02% | 2,159 | – | – | |||
| $17.4K | 0.02% | 136 | – | – | |||
| $16.7K | 0.02% | 69 | – | – | |||
| $16.3K | 0.02% | 177 | – | – | |||
| $16.3K | 0.02% | 93 | – | – | |||
| $15.3K | 0.01% | 244 | – | – | |||
| $15.1K | 0.01% | 200 | – | – | |||
| $14.6K | 0.01% | 210 | – | – | |||
| $14.5K | 0.01% | 555 | – | – |
