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PSP Research Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$699K
3
+$656K
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$601K
5
MLYS icon
Mineralys Therapeutics
MLYS
+$594K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.46%
+16,621
52
$527K 0.46%
+6,984
53
$527K 0.46%
+11,316
54
$526K 0.46%
+1,080
55
$525K 0.46%
+12,672
56
$524K 0.46%
+12,725
57
$524K 0.46%
+31,762
58
$524K 0.46%
+1,318
59
$524K 0.46%
+11,948
60
$523K 0.46%
+11,678
61
$523K 0.46%
+14,920
62
$523K 0.46%
+5,244
63
$522K 0.46%
+12,655
64
$521K 0.46%
+8,772
65
$520K 0.45%
+42,853
66
$519K 0.45%
+892
67
$519K 0.45%
+24,716
68
$519K 0.45%
+15,840
69
$518K 0.45%
+14,714
70
$516K 0.45%
+20,305
71
$508K 0.44%
+18,334
72
$507K 0.44%
+4,738
73
$506K 0.44%
+9,996
74
$505K 0.44%
+6,389
75
$502K 0.44%
+9,580
1 2
3
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