PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.17M
3
+$3M
4
CINF icon
Cincinnati Financial
CINF
+$2.95M
5
ORCL icon
Oracle
ORCL
+$2.39M

Top Sells

1
+$9.26M
2
+$4.36M
3
+$3.9M
4
JEF icon
Jefferies Financial Group
JEF
+$3.72M
5
KO icon
Coca-Cola
KO
+$3.7M

Sector Composition

1 Financials 57.91%
2 Healthcare 7%
3 Technology 6.67%
4 Consumer Staples 6.18%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.45%
173,000
-9,100
77
$2.93M 0.45%
71,900
+36,800
78
$2.62M 0.4%
39,100
+100
79
$2.6M 0.4%
86,800
-9,600
80
$2.59M 0.39%
84,500
-3,300
81
$2.53M 0.39%
90,300
-10,100
82
$2.49M 0.38%
153,876
-600
83
$2.29M 0.35%
+51,900
84
$2.19M 0.33%
218,600
+89,700
85
$2.14M 0.33%
25,100
-3,200
86
$2.1M 0.32%
59,800
87
$2.09M 0.32%
+19,500
88
$2.08M 0.32%
57,400
-500
89
$2M 0.3%
34,100
90
$1.98M 0.3%
100,508
-23,400
91
$1.91M 0.29%
35,000
+4,700
92
$1.69M 0.26%
76,300
93
$1.21M 0.18%
13,300
94
$1.16M 0.18%
78,400
95
$1.06M 0.16%
49,928
+1,128
96
$1.04M 0.16%
27,500
-27,700
97
$907K 0.14%
79,888
98
$806K 0.12%
15,575
99
$798K 0.12%
32,396
100
$784K 0.12%
28,575
2 3
4
5 6