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
126
– –
-7,231
127
– –
-21,435
128
– –
-44,500
2 3 4 5
6