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
101
$831K 0.14%
37,950
+4,000
102
$815K 0.14%
15,040
103
$806K 0.14%
57,900
104
$757K 0.13%
12,400
105
$700K 0.12%
+20,000
106
$655K 0.11%
15,950
107
$627K 0.11%
11,600
108
$600K 0.1%
7,200
109
$566K 0.1%
115,800
-68,000
110
$533K 0.09%
22,600
+13,200
111
$505K 0.09%
59,988
112
$473K 0.08%
5,600
113
$466K 0.08%
7,000
114
$458K 0.08%
10,500
115
$449K 0.08%
25,900
116
$420K 0.07%
11,824
117
$373K 0.06%
112,900
118
$354K 0.06%
4,500
119
$334K 0.06%
8,300
120
$331K 0.06%
8,100
-17,700
121
$307K 0.05%
27,500
122
$292K 0.05%
8,600
-3,500
123
$251K 0.04%
7,200
124
$230K 0.04%
44,100
125
$208K 0.04%
2,000
-1,100
2 3 4
5
6