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
76
$2.3M 0.39%
33,500
-15,500
77
$2.21M 0.37%
63,053
-600
78
$2.16M 0.37%
55,200
-5,000
79
$2.03M 0.34%
32,900
80
$2.01M 0.34%
136,100
+14,700
81
$1.99M 0.34%
120,000
82
$1.96M 0.33%
30,000
83
$1.92M 0.33%
+30,800
84
$1.77M 0.3%
145,627
-500
85
$1.47M 0.25%
81,000
-19,000
86
$1.47M 0.25%
190,300
87
$1.46M 0.25%
50,300
88
$1.45M 0.25%
62,100
-400
89
$1.39M 0.23%
+42,909
90
$1.35M 0.23%
37,800
91
$1.33M 0.23%
72,771
92
$1.33M 0.23%
39,808
-73,743
93
$1.25M 0.21%
28,077
-60,260
94
$1.05M 0.18%
99,500
95
$1M 0.17%
31,850
96
$972K 0.16%
73,400
97
$964K 0.16%
32,500
-1,200
98
$960K 0.16%
66,408
-14,800
99
$918K 0.16%
15,000
-20,800
100
$876K 0.15%
18,800
-4,700
2 3
4
5 6