PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.8M
3
+$7.79M
4
GD icon
General Dynamics
GD
+$4.62M
5
IVZ icon
Invesco
IVZ
+$4.44M

Top Sells

1
+$11.8M
2
+$5M
3
+$3.84M
4
ETN icon
Eaton
ETN
+$3.6M
5
IPCC
Infinity Property & Casualty C
IPCC
+$3.42M

Sector Composition

1 Financials 46.45%
2 Consumer Staples 10.68%
3 Consumer Discretionary 7.29%
4 Technology 7.29%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.82%
203,800
-1,800
52
$4.66M 0.79%
87,100
-14,900
53
$4.62M 0.78%
+33,200
54
$4.56M 0.77%
251,000
+19,800
55
$4.55M 0.77%
124,700
+100
56
$4.48M 0.76%
267,666
-900
57
$4.44M 0.75%
+173,900
58
$4.35M 0.74%
67,374
+159
59
$4.25M 0.72%
108,200
-1,200
60
$4.09M 0.69%
59,800
+7,600
61
$3.63M 0.62%
34,300
-200
62
$3.61M 0.61%
41,800
+100
63
$3.5M 0.59%
55,300
-300
64
$3.39M 0.57%
139,110
-600
65
$3.29M 0.56%
214,500
66
$3.17M 0.54%
80,600
-14,200
67
$3.16M 0.54%
104,800
+100
68
$3.08M 0.52%
204,459
+26,700
69
$2.73M 0.46%
62,100
-9,500
70
$2.72M 0.46%
118,400
-800
71
$2.62M 0.44%
137,600
+36,100
72
$2.61M 0.44%
182,500
73
$2.53M 0.43%
51,565
-200
74
$2.52M 0.43%
309,000
-78,800
75
$2.38M 0.4%
115,334
-100
1 2
3
4 5