Quantessence Capital Portfolio holdings

AUM $400M

AUM

$400M

AUM Growth

+$156M (+64%)

Cap. Flow

+$303M

Cap. Flow % of AUM

75.86%

Top 10 Holdings %Top 10 Hldgs %

29.1%

Holding

490

New

266

Increased

Reduced

Closed

158

1	ITCI Intra-Cellular Therapies Inc. ITCI	$30.3M
2	The Communication Services Select Sector SPDR Fund XLC	$12.3M
3	Pfizer PFE	$10.6M
4	BECN Beacon Roofing Supply, Inc. BECN	$10.5M
5	PDCO Patterson Companies, Inc. PDCO	$10.2M

1	iShares US Real Estate ETF IYR	$11.2M
2	Meta Platforms (Facebook) META	$6.46M
3	Utilities Select Sector SPDR Fund XLU	$4.89M
4	SPDR S&P Biotech ETF XBI	$4.74M
5	McKesson MCK	$3.72M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Illumina ILMN $13B	$0	0%	0 -7,269	Closed	–
427	427 InMode INMD $893M	$0	0%	0 -11,424	Closed	–
428	428 International Seaways INSW $1.83B	$0	0%	0 -6,841	Closed	–
429	429 International Paper IP $25.2B	$0	0%	0 -207,090	Closed	–
430	430 Iridium Communications IRDM $2.75B	$0	0%	0 -7,233	Closed	–
431	431 Itron ITRI $5.27B	$0	0%	0 -2,715	Closed	–
432	432 Illinois Tool Works ITW $71.9B	$0	0%	0 -4,602	Closed	–
433	433 Jacobs Solutions J $15.2B	$0	0%	0 -3,684	Closed	–
434	434 Jazz Pharmaceuticals JAZZ $6.66B	$0	0%	0 -2,357	Closed	–
435	435 Jefferies Financial Group JEF $10B	$0	0%	0 -3,623	Closed	–
436	436 Openlane KAR $2.46B	$0	0%	0 -10,199	Closed	–
437	437 SPDR S&P Bank ETF KBE $1.43B	$0	0%	0 -6,610	Closed	–
438	438 Kelly Services Class A KELYA $413M	$0	0%	0 -45,721	Closed	–
439	439 Kinder Morgan KMI $62.3B	$0	0%	0 -72,119	Closed	–
440	440 Klaviyo KVYO $10.1B	$0	0%	0 -21,407	Closed	–
441	441 Lucid Motors LCID $6.8B	$0	0%	0 -90,074	Closed	–
442	442 Liberty Live Group Series A LLYVA $6.6B	$0	0%	0 -4,425	Closed	–
443	443 Liberty Live Group Series C LLYVK $6.7B	$0	0%	0 -7,166	Closed	–
444	444 Cheniere Energy LNG $52.6B	$0	0%	0 -7,920	Closed	–
445	445 Lam Research LRCX $103B	$0	0%	0 -41,953	Closed	–
446	446 lululemon athletica LULU $39.7B	$0	0%	0 -1,910	Closed	–
447	447 Lumen LUMN $4.02B	$0	0%	0 -57,800	Closed	–
448	448 Las Vegas Sands LVS $29.1B	$0	0%	0 -5,602	Closed	–
449	449 LegalZoom.com LZ $1.65B	$0	0%	0 -10,450	Closed	–
450	450 Marriot International MAR $72.3B	$0	0%	0 -1,284	Closed	–