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
101
$732K 0.11%
21,280
102
$688K 0.1%
14,250
103
$686K 0.1%
21,408
-40,900
104
$632K 0.1%
23,200
105
$573K 0.09%
6,700
106
$530K 0.08%
4,196
107
$503K 0.08%
12,400
+6,000
108
$500K 0.08%
133,100
+17,300
109
$486K 0.07%
8,100
110
$329K 0.05%
+29,231
111
$298K 0.05%
+122,450
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
-34,500
117
– –
0
118
– –
0
119
– –
-30,000
120
– –
-1,500
121
– –
0
122
– –
0
123
– –
-35,130
124
– –
-145,627
125
– –
-10,769
2 3 4
5
6