$338Million– No. of Holdings #55
Ticker | $ Bought |
---|---|
spdr s&p 500 etf tr | 55,685,700 |
select sector spdr tr | 29,444,800 |
select sector spdr tr | 26,664,100 |
ishares tr | 26,214,400 |
select sector spdr tr | 23,342,600 |
select sector spdr tr | 13,089,500 |
3m co | 10,569,300 |
invesco exch traded fd tr ii | 9,244,480 |
Ticker | % Reduced |
---|---|
ishares tr | -64.89 |
Ticker | $ Sold |
---|---|
amcor plc | -6,808,280 |
graphic packaging hldg co | -6,944,660 |
cardlytics inc | -2,348,340 |
silgan hldgs inc | -7,167,840 |
berry global group inc | -6,796,620 |
carvana co | -8,285,080 |
stanley black & decker inc | -5,002,360 |
aptargroup inc | -6,791,030 |
Perbak Capital Partners LLP has about 58.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 58.9 |
Healthcare | 11.9 |
Industrials | 10.3 |
Consumer Cyclical | 9.3 |
Communication Services | 6.1 |
Technology | 2 |
Financial Services | 1.5 |
Perbak Capital Partners LLP has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 58.9 |
LARGE-CAP | 31.8 |
MID-CAP | 6.8 |
MEGA-CAP | 2.5 |
About 28.8% of the stocks held by Perbak Capital Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 71.2 |
S&P 500 | 27 |
RUSSELL 2000 | 1.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Perbak Capital Partners LLP has 55 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Perbak Capital Partners LLP last quarter.
Last Reported on: 14 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAXJ | ishares tr | 1.93 | 490,005 | 6,526,870 | reduced | -64.89 | ||
ACM | aecom | 1.13 | 43,446 | 3,829,330 | new | |||
AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMGN | amgen inc | 0.28 | 3,050 | 952,973 | new | |||
ATR | aptargroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BERY | berry global group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BX | blackstone inc | 0.47 | 12,758 | 1,579,440 | new | |||
CDLX | cardlytics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CG | carlyle group inc | 0.42 | 35,519 | 1,426,090 | new | |||
CGW | invesco exch traded fd tr ii | 2.73 | 172,794 | 9,244,480 | new | |||
CI | the cigna group | 0.53 | 5,409 | 1,788,050 | new | |||
CMG | chipotle mexican grill inc | 0.52 | 27,851 | 1,744,860 | new | |||
CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DELL | dell technologies inc | 0.49 | 12,104 | 1,669,260 | new | |||
DKNG | draftkings inc new | 2.02 | 179,152 | 6,838,230 | new | |||
DPZ | dominos pizza inc | 0.61 | 4,009 | 2,069,970 | new | |||
EBAY | ebay inc. | 0.52 | 32,664 | 1,754,710 | new | |||
EHC | encompass health corp | 1.99 | 78,451 | 6,730,310 | new | |||
ELAN | elanco animal health inc | 1.42 | 332,250 | 4,794,370 | new | |||