PCA

Prospect Capital Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 57.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.87M
3
+$2.34M
4
RSI icon
Rush Street Interactive
RSI
+$1.95M
5
BLND icon
Blend Labs
BLND
+$1.41M

Top Sells

1
+$7.94M
2
+$4.21M
3
+$3.41M
4
IDCC icon
InterDigital
IDCC
+$2.85M
5
BB icon
BlackBerry
BB
+$1.94M

Sector Composition

1 Technology 34.98%
2 Industrials 21.57%
3 Financials 17.38%
4 Consumer Staples 9.84%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.66%
40,000
-60,000
27
– –
-514,100
28
– –
-224,500
29
– –
-103,700
30
– –
-466,800
31
– –
-17,180
32
– –
-20,000
1
2