Perbak Capital Partners LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Perbak Capital Partners LLP with $568.0M in long positions as of Q3 2025, 51% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value: $568.0M
Top 10 Concentration: 50%
Top Sector: ETF (51%)
US Exposure: 94%
Market Cap Focus: N/A
Countries: 10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

50.80%

Healthcare

11.60%

Consumer Cyclical

8.70%

Industrials

8.10%

Technology

8.10%

Financial Services

5.70%

Energy

2.40%

Basic Materials

2.10%

Consumer Defensive

1.60%

Communication Services

0.10%

Industry Breakdown

84 industries across all sectors

ETF

50.76%

Medical - Diagnostics & Research

Healthcare

4.36%

Software - Infrastructure

Technology

2.42%

Software - Application

Technology

1.97%

Industrial - Machinery

Industrials

1.94%

Drug Manufacturers - Specialty & Generic

Healthcare

1.91%

Semiconductors

Technology

1.84%

Medical - Instruments & Supplies

Healthcare

1.61%

Specialty Retail

Consumer Cyclical

1.58%

Medical - Devices

Healthcare

1.52%

Biotechnology

Healthcare

1.15%

Banks - Diversified

Financial Services

1.11%

Market Cap Distribution

Mega Cap (> $200B)

1.91%

Large Cap ($10B - $200B)

28.50%

Mid Cap ($2B - $10B)

16.88%

Small Cap ($300M - $2B)

1.53%

Nano Cap (< $50M)

0.24%

N/A (ETF or Unknown)

50.95%

Portfolio Concentration

Top 10 Holdings %

49.74%

Top 20 Holdings %

57.6%

Top 50 Holdings %

66.37%

Top 100 Holdings %

77.93%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

94.48%

International

5.52%

Countries

Largest Int'l Market

Switzerland - 1.37%

United States of America

94.30% ($535.6M)

259 holdings

Switzerland

1.37% ($7.8M)

5 holdings

Netherlands

1.09% ($6.2M)

3 holdings

United Kingdom

0.78% ($4.4M)

5 holdings

Ireland

0.77% ($4.4M)

5 holdings

Israel

0.76% ($4.3M)

5 holdings

Bermuda

0.58% ($3.3M)

3 holdings

United States of America

0.18% ($1.0M)

1 holdings

Singapore

0.10% ($590.0K)

1 holdings

Canada

0.06% ($360.9K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 3.1 quarters
Avg. Top 20: 2.5 quarters
Avg. All Positions: 1.1 quarters
Median Holding Period: 1 quarter
Persistence Rate: 3.82%
Persistent Holdings Weight: 35.16%
Persistent Positions: 11
Longest Held: Carvana Co.CVNA - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.17%
Avg. Position Weight: 0.35%
Largest Position: Industrial Select Sector SPDR FundXLI - 12.14%
Largest Ownership Stake: Elanco Animal Health Incorporated Common StockELAN - 0.10%
Avg. Ownership Stake: 0.02%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q1 2024)

Avg. New Position: 0.66%
Avg. Ownership Stake: 0.02%
Largest Position: Industrial Select Sector SPDR FundXLI - 26.19% (Q3 2024)
Largest Ownership Stake: Cardlytics, Inc. Common StockCDLX - 0.37% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 37.7%
Value Traded: $214.41M
Positions Added: 105
Positions Exited: 107

Historical (Since Q1 2024)

Avg. Turnover Ratio: 57.2%
Avg. Positions Added: 70
Avg. Positions Exited: 35
Highest Turnover: 89.8%
Q3 2024
Lowest Turnover: 37.7%
Q3 2025

Perbak Capital Partners LLP Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q1 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q1 2024)

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