Prospector Capital Appreciation Fund is a registered fund series of Managed Portfolio Series (series S000086387). Net assets $44.4M as of 2025-09-30.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obligations Fund | — | $2.8M | 631.11% |
| Eaton Corp PLC | — | $1.8M | 401.67% |
| Halozyme Therapeutics Inc | — | $1.3M | 297.29% |
| Globe Life Inc | — | $1.3M | 281.79% |
| Fairfax Financial Holdings Ltd | — | $1.2M | 267.60% |
| Alarm.com Holdings Inc | — | $1.2M | 262.93% |
| Dropbox Inc | — | $1.2M | 259.02% |
| Akamai Technologies Inc | — | $1.1M | 242.22% |
| Brown & Brown Inc | — | $1.0M | 233.08% |
| SOUTHSTATE BK CORP | — | $956K | 215.17% |
| Abbott Laboratories | — | $956K | 215.12% |
| Everest Group Ltd | — | $943K | 212.31% |
| Chevron Corp | — | $939K | 211.27% |
| Alphabet Inc | — | $931K | 209.58% |
| Exxon Mobil Corp | — | $918K | 206.62% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $44.4M |
| 2025-06-30 | $44.2M |
| 2025-03-31 | $42.6M |
| 2024-12-31 | $42.2M |
| 2024-09-30 | $43.6M |