PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+11.21%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$937M
AUM Growth
+$937M
(+9.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
106
New
5
Increased
48
Reduced
15
Closed
3
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$12M |
| 2 |
KeyCorp
KEY
|
$9.63M |
| 3 |
Ametek
AME
|
$8.81M |
| 4 |
SouthState
SSB
|
$6.22M |
| 5 |
Abbott
ABT
|
$4.19M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$10.9M |
| 2 |
Leidos
LDOS
|
$10.1M |
| 3 |
First Bancorp
FBP
|
$8.95M |
| 4 |
Federated Hermes
FHI
|
$7.95M |
| 5 |
W.R. Berkley
WRB
|
$7.4M |
Sector Composition
| 1 | Financials | 36.01% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 12.34% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $14.2M | 1.49% | 41,018 +160 | +0.4% | +$55.4K |
|
27
Ameris Bancorp
ABCB
$5.03B
| $13.6M | 1.42% | 217,415 +6,054 | +3% | +$378K |
|
28
Otis Worldwide
OTIS
$33.9B
| $13.4M | 1.4% | 128,815 +4,890 | +4% | +$508K |
|
29
Home Depot
HD
$405B
| $13.2M | 1.38% | 32,499 +130 | +0.4% | +$52.7K |
|
30
Fidelity National Information Services
FIS
$36.5B
| $13.1M | 1.37% | 156,422 +765 | +0.5% | +$64.1K |
|
31
Voya Financial
VOYA
$7.24B
| $12.6M | 1.32% | 159,418 +43,786 | +38% | +$3.47M |
|
32
Howard Hughes
HHH
$4.53B
| $12.6M | 1.32% | 162,401 +7,180 | +5% | +$556K |
|
|
33
Fortune Brands Innovations
FBIN
$7.02B
| $12M | 1.25% | +133,508 | New | +$12M |
|
34
Expedia Group
EXPE
$26.6B
| $11.5M | 1.2% | 77,693 +3,288 | +4% | +$487K |
|
35
Cboe Global Markets
CBOE
$24.7B
| $11.4M | 1.19% | 55,430 +180 | +0.3% | +$36.9K |
|
36
Hologic
HOLX
$14.9B
| $10.8M | 1.13% | 132,705 +4,068 | +3% | +$331K |
|
37
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.13% | 66,647 +513 | +0.8% | +$83.1K |
|
38
Darden Restaurants
DRI
$24.1B
| $10.7M | 1.12% | 65,278 +2,593 | +4% | +$426K |
|
39
Schlumberger
SLB
$55B
| $10.6M | 1.11% | 252,290 +30,030 | +14% | +$1.26M |
|
40
Murphy Oil
MUR
$3.55B
| $10.4M | 1.08% | 307,092 +103,092 | +51% | +$3.48M |
|
|
41
KeyCorp
KEY
$21.2B
| $9.63M | 1.01% | +574,914 | New | +$9.63M |
|
42
Texas Roadhouse
TXRH
$11.5B
| $9.59M | 1% | 54,299 -13,551 | -20% | -$2.39M |
|
43
RTX Corp
RTX
$212B
| $9.5M | 0.99% | 78,372 -2 | -0% | -$242 |
|
44
Microsoft
MSFT
$3.77T
| $9.49M | 0.99% | 22,065 +148 | +0.7% | +$63.7K |
|
45
Aptiv
APTV
$17.3B
| $9.16M | 0.96% | 127,164 +5,064 | +4% | +$365K |
|
46
Teradyne
TER
$18.8B
| $8.83M | 0.92% | 65,930 +200 | +0.3% | +$26.8K |
|
|
47
Ametek
AME
$42.7B
| $8.81M | 0.92% | +51,300 | New | +$8.81M |
|
48
Zebra Technologies
ZBRA
$16.1B
| $8.49M | 0.89% | 22,930 +79 | +0.3% | +$29.3K |
|
49
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $8.44M | 0.88% | 93,933 +1,758 | +2% | +$158K |
|
50
Fidelis Insurance
FIHL
$1.83B
| $8.34M | 0.87% | 461,947 -115,681 | -20% | -$2.09M |
|