PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-2.1%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$883M
AUM Growth
+$883M
(-5.8%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
100
New
3
Increased
46
Reduced
16
Closed
4
Top Buys
| 1 |
FNB Corp
FNB
|
$12.1M |
| 2 |
CACI
CACI
|
$9.55M |
| 3 |
Everest Group
EG
|
$4.9M |
| 4 |
Aptiv
APTV
|
$4.09M |
| 5 |
Darden Restaurants
DRI
|
$3.87M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$11.7M |
| 2 |
Leidos
LDOS
|
$9.29M |
| 3 |
Progressive
PGR
|
$8.93M |
| 4 |
Fidelis Insurance
FIHL
|
$8.34M |
| 5 |
Dentsply Sirona
XRAY
|
$7.37M |
Sector Composition
| 1 | Financials | 38.14% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 12% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Voya Financial
VOYA
$7.24B
| $7.76M | 0.86% | 112,756 -46,662 | -29% | -$3.21M |
|
52
Zebra Technologies
ZBRA
$16.1B
| $7.53M | 0.84% | 19,504 -3,426 | -15% | -$1.32M |
|
53
White Mountains Insurance
WTM
$4.71B
| $7.5M | 0.83% | 3,855 | – | – |
|
54
Texas Roadhouse
TXRH
$11.5B
| $7.07M | 0.78% | 39,161 -15,138 | -28% | -$2.73M |
|
55
Suncor Energy
SU
$50.1B
| $7.05M | 0.78% | 197,725 +52,300 | +36% | +$1.87M |
|
56
RTX Corp
RTX
$212B
| $6.13M | 0.68% | 52,961 -25,411 | -32% | -$2.94M |
|
57
First American
FAF
$6.72B
| $5.57M | 0.62% | 89,225 | – | – |
|
58
Paychex
PAYX
$50.2B
| $5.22M | 0.58% | 37,222 +345 | +0.9% | +$48.4K |
|
59
Goldman Sachs
GS
$226B
| $4.81M | 0.53% | 8,399 +289 | +4% | +$165K |
|
60
General Dynamics
GD
$87.3B
| $4.66M | 0.52% | 17,704 +64 | +0.4% | +$16.9K |
|
61
Agnico Eagle Mines
AEM
$72.4B
| $4.66M | 0.52% | 59,544 +512 | +0.9% | +$40K |
|
62
V2X
VVX
$1.81B
| $4.53M | 0.5% | 94,710 -10,600 | -10% | -$507K |
|
63
NB Bancorp
NBBK
$752M
| $4.38M | 0.49% | 242,272 | – | – |
|
64
Axalta
AXTA
$6.77B
| $4.27M | 0.47% | 124,800 | – | – |
|
65
CubeSmart
CUBE
$9.33B
| $4.16M | 0.46% | 97,106 | – | – |
|
66
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.5M | 0.39% | 95,675 | – | – |
|
67
Newmont
NEM
$81.7B
| $3.44M | 0.38% | 92,450 | – | – |
|
68
eBay
EBAY
$41.4B
| $3.11M | 0.34% | 50,125 | – | – |
|
69
Devon Energy
DVN
$22.9B
| $2.68M | 0.3% | 81,930 | – | – |
|
70
Tecnoglass
TGLS
$3.41B
| $2.6M | 0.29% | 32,735 -5,770 | -15% | -$458K |
|
71
Pfizer
PFE
$141B
| $2.35M | 0.26% | 88,555 +6,800 | +8% | +$180K |
|
72
Option Care Health
OPCH
$4.65B
| $2.1M | 0.23% | +90,500 | New | +$2.1M |
|
73
Capital City Bank Group
CCBG
$749M
| $1.2M | 0.13% | 32,685 | – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.13% | 6,225 | – | – |
|
75
South Plains Financial
SPFI
$660M
| $1.16M | 0.13% | 33,340 | – | – |
|