PCM

Pyrrho Capital Management Portfolio holdings

AUM $37.3M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.2M
3
+$3.44M
4
WBS icon
Webster Financial
WBS
+$2.68M
5
AER icon
AerCap
AER
+$2.43M

Top Sells

1
+$15.6M
2
+$8.28M
3
+$6.7M
4
DAL icon
Delta Air Lines
DAL
+$6.59M
5
STNG icon
Scorpio Tankers
STNG
+$5.75M

Sector Composition

1 Consumer Discretionary 19.63%
2 Industrials 15.19%
3 Financials 14.67%
4 Real Estate 14.45%
5 Healthcare 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-296,164
52
– –
-60,819
53
– –
0
54
– –
-120,000
55
– –
-176,000
1 2
3