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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
76
$501K 0.44%
+14,424
77
$494K 0.43%
+6,348
78
$479K 0.42%
+17,634
79
$477K 0.42%
+19,063
80
$470K 0.41%
+13,233
81
$467K 0.41%
+6,719
82
$467K 0.41%
+34,841
83
$444K 0.39%
+6,689
84
$427K 0.37%
+43,769
85
$421K 0.37%
+21,535
1 2 3
4