AC
Asturias Capital Portfolio holdings
AUM
$198M
1-Year Est. Return
39.56%
This Fund
S&P 500
1 Year Est. Return
+39.56%
AUM
$198M
AUM Growth
+$38.5M
(+24%)
Holding
35
Top Buys
| 1 | +$11.2M | |
| 2 | +$10.1M | |
| 3 | +$8.46M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$8.11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.81M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$9.81M | |
| 3 | +$8.59M | |
| 4 |
Cannae Holdings
CNNE
|
+$8.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.82M |
Sector Composition
| 1 | Communication Services | 49.68% |
| 2 | Technology | 32.23% |
| 3 | Consumer Discretionary | 18.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$100B
| $17.3M | 8.74% |
306,500
+142,000
|
|
||
2
Madison Square Garden
MSGS
$8.09B
| $16.3M | 8.23% |
77,609
+11,962
|
|
||
3
Amazon
AMZN
$2.69T
| $16M | 8.07% |
172,960
+5,800
|
|
||
4
Atlassian
TEAM
$17.7B
| $13.3M | 6.74% |
110,800
+91,700
|
|
||
5
Liberty Broadband Class C
LBRDK
$7.93B
| $12.8M | 6.48% |
102,016
+1,400
|
|
||
6
IAC Inc
IAC
$3.32B
| $11.2M | 5.65% |
+251,234
|
|
||
7
Microsoft
MSFT
$3.14T
| $8.88M | 4.48% |
56,292
-58,500
|
|
||
8
Salesforce
CRM
$168B
| $8.73M | 4.41% |
53,655
-15,500
|
|
||
|
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.58M | 4.33% |
121,100
+3,000
|
|
||
10
Netflix
NFLX
$411B
| $8.41M | 4.25% |
+260,000
|
|
||
|
11
Meta Platforms (Facebook)
META
$1.74T
| $8.27M | 4.18% |
+40,300
|
|
||
|
XYZ
12
Block Inc
XYZ
$42.7B
| $7.94M | 4.01% |
+126,900
|
|
||
13
Expedia Group
EXPE
$32.6B
| $7.8M | 3.94% |
+72,100
|
|
||
14
Baidu
BIDU
$42.9B
| $6.66M | 3.36% |
+52,700
|
|
||
15
Pinduoduo
PDD
$149B
| $6.41M | 3.24% |
+169,400
|
|
||
16
Bilibili
BILI
$10.5B
| $6.28M | 3.17% |
337,300
-93,000
|
|
||
|
17
Cannae Holdings
CNNE
$606M
| $5.64M | 2.85% |
151,742
-246,600
|
|
||
18
T-Mobile US
TMUS
$218B
| $5.36M | 2.71% |
68,319
-166,641
|
|
||
19
Upwork
UPWK
$1.47B
| $4.32M | 2.18% |
+405,140
|
|
||
20
Roku
ROKU
$17.1B
| $3.84M | 1.94% |
+28,700
|
|
||
|
OPTU
21
Optimum Communications Inc
OPTU
$786M
| $3.49M | 1.76% |
+127,600
|
|
||
22
Zoom
ZM
$25.9B
| $2.95M | 1.49% |
+43,300
|
|
||
|
TLRA
23
DELISTED
Telaria, Inc.
TLRA
| $2.82M | 1.43% |
+320,200
|
|
||
24
Workday
WDAY
$31.8B
| $2.68M | 1.35% |
+16,300
|
|
||
25
PagerDuty
PD
$535M
| $1.99M | 1% |
+85,000
|
|