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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
1
$70.3M 61.41%
+700,000
2
$584K 0.51%
+1,982
3
$584K 0.51%
+15,272
4
$575K 0.5%
+21,853
5
$569K 0.5%
+20,511
6
$554K 0.48%
+3,258
7
$553K 0.48%
+20,368
8
$552K 0.48%
+13,293
9
$551K 0.48%
+3,443
10
$550K 0.48%
+2,579
11
$549K 0.48%
+21,866
12
$548K 0.48%
+13,560
13
$547K 0.48%
+6,872
14
$547K 0.48%
+21,879
15
$546K 0.48%
+7,140
16
$545K 0.48%
+28,713
17
$544K 0.48%
+18,716
18
$543K 0.47%
+19,418
19
$542K 0.47%
+25,245
20
$542K 0.47%
+33,953
21
$541K 0.47%
+6,854
22
$540K 0.47%
+8,026
23
$540K 0.47%
+29,530
24
$539K 0.47%
+19,280
25
$538K 0.47%
+6,800
1
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