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
126
$201K 0.03%
+3,900
127
$191K 0.03%
14,900
-47,600
128
$177K 0.03%
20,604
129
– –
-6,200
130
– –
0
131
– –
0
132
– –
0
133
– –
-12,000
134
– –
-62,100
135
– –
0
136
– –
0
137
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0
138
– –
-25,100
139
– –
0
140
– –
0
141
– –
0
142
– –
-14,735
143
– –
0
144
– –
-429,900
145
– –
-42,492
2 3 4 5
6