QC

Quantessence Capital Portfolio holdings

AUM $316M
1-Year Est. Return 52.68%
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$40.6M
3
+$9.16M
4
INSM icon
Insmed
INSM
+$7.62M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.51M

Top Sells

1
+$30.3M
2
+$12.3M
3
+$11.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.8M
5
PFE icon
Pfizer
PFE
+$10.6M

Sector Composition

1 Industrials 31.47%
2 Real Estate 13.23%
3 Healthcare 10.04%
4 Financials 9.26%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVIA icon
201
Zevia
ZVIA
$129M
– –
-11,973
TBRG icon
202
TruBridge
TBRG
$311M
– –
-10,974
ALAB icon
203
Astera Labs
ALAB
$30.7B
– –
-17,275
RDDT icon
204
Reddit
RDDT
$43.8B
– –
-9,748
VIK icon
205
Viking Holdings
VIK
$30.8B
– –
-54,411
LOGC
206
DELISTED
ContextLogic
LOGC
– –
-19,855
LION icon
207
Lionsgate Studios
LION
$2.76B
– –
-12,517
CNR
208
Core Natural Resources Inc
CNR
$4.98B
– –
-2,660
RPT
209
Rithm Property Trust
RPT
$122M
– –
-3,172
TLN
210
Talen Energy Corp
TLN
$17B
– –
-5,317
ATYR
211
aTyr Pharma
ATYR
$69.4M
– –
-61,621
SILA
212
Sila Realty Trust
SILA
$1.32B
– –
-25,100
SMC
213
Summit Midstream
SMC
$329M
– –
-6,266
NESR
214
National Energy Services Reunited Corp
NESR
$1.83B
– –
-24,339
ECG
215
Everus Construction Group
ECG
$4.72B
– –
-18,109
MAGN
216
Magnera Corp
MAGN
$502M
– –
-24,974
TTAM
217
Titan America SA
TTAM
$3.17B
– –
-13,165
BECN
218
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-87,500
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
– –
-327,668
LGTY
220
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-300,000
NVRO
221
DELISTED
NEVRO CORP.
NVRO
– –
-227,701
ITCI
222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-229,788
VOXX
223
DELISTED
VOXX International Corporation Class A
VOXX
– –
-48,744
SASR
224
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-75,000
FBMS
225
DELISTED
The First Bancshares, Inc.
FBMS
– –
-50,000
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9
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