Perbak Capital Partners LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Perbak Capital Partners LLP | Institutional Filer | ▲ 24.00% | $406.4M | 294 |
Current Portfolio Holdings
Showing all 294 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XLI | Industrial Select Sector SPDR Fund | — | 462K | $74.7M | 18.38% |
| 2 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 155K | $16.9M | 4.16% |
| 3 | XLP | Consumer Staples Select Sector SPDR Fund | — | 199K | $16.3M | 4.02% |
| 4 | OIH | VANECK ETF TRUST | — | 34K | $13.8M | 3.39% |
| 5 | KIE | SPDR SERIES TRUST | — | 209K | $11.5M | 2.83% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 58K | $11.1M | 2.74% |
| 7 | SPY | SPDR S&P 500 ETF Trust | — | 17K | $10.9M | 2.68% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 98K | $8.6M | 2.13% |
| 9 | XLB | Materials Select Sector SPDR Fund | — | 171K | $8.6M | 2.11% |
| 10 | XLV | Health Care Select Sector SPDR Fund | — | 58K | $8.6M | 2.10% |
| 11 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 78K | $6.1M | 1.51% |
| 12 | SOXX | ISHARES TR | — | 14K | $4.5M | 1.12% |
| 13 | DKNG | DraftKings Inc. | Consumer Cyclical | 189K | $4.1M | 1.01% |
| 14 | XHB | SPDR SERIES TRUST | — | 41K | $4.0M | 0.99% |
| 15 | NOC | Northrop Grumman Corporation | Industrials | 6K | $4.0M | 0.99% |
Showing 1 to 15 of 294 holdings