AC
Asturias Capital Portfolio holdings
AUM
$198M
1-Year Est. Return
35.79%
1 Year Est. Return
+35.79%
AUM
$198M
AUM Growth
+$38.5M
(+24%)
Holding
35
Top Buys
| 1 | +$11.2M | |
| 2 | +$11M | |
| 3 | +$8.41M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.27M |
| 5 |
ServiceNow
NOW
|
+$8.02M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$9.81M | |
| 3 | +$9.23M | |
| 4 |
Cannae Holdings
CNNE
|
+$9.17M |
| 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
$188B
| $17.3M | 7.86% |
61,300
+28,400
|
|
||
2
Madison Square Garden
MSGS
$5.26B
| $16.3M | 7.4% |
77,609
+11,962
|
|
||
3
Amazon
AMZN
$2.27T
| $16M | 7.26% |
172,960
+5,800
|
|
||
4
Atlassian
TEAM
$40B
| $13.3M | 6.06% |
110,800
+91,700
|
|
||
5
Liberty Broadband Class C
LBRDK
$8.37B
| $12.8M | 5.83% |
102,016
+1,400
|
|
||
6
IAC Inc
IAC
$2.62B
| $11.2M | 5.08% |
+251,234
|
|
||
7
Microsoft
MSFT
$3.82T
| $8.88M | 4.03% |
56,292
-58,500
|
|
||
8
Salesforce
CRM
$231B
| $8.73M | 3.96% |
53,655
-15,500
|
|
||
|
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.58M | 3.9% |
121,100
+3,000
|
|
||
10
Netflix
NFLX
$510B
| $8.41M | 3.82% |
+26,000
|
|
||
|
11
Meta Platforms (Facebook)
META
$1.8T
| $8.27M | 3.76% |
+40,300
|
|
||
|
XYZ
12
Block Inc
XYZ
$45.8B
| $7.94M | 3.61% |
+126,900
|
|
||
13
Expedia Group
EXPE
$26.6B
| $7.8M | 3.54% |
+72,100
|
|
||
14
Baidu
BIDU
$41.3B
| $6.66M | 3.03% |
+52,700
|
|
||
15
Pinduoduo
PDD
$182B
| $6.41M | 2.91% |
+169,400
|
|
||
16
Bilibili
BILI
$11.2B
| $6.28M | 2.85% |
337,300
-93,000
|
|
||
|
17
Cannae Holdings
CNNE
$1.07B
| $5.64M | 2.56% |
151,742
-246,600
|
|
||
18
T-Mobile US
TMUS
$258B
| $5.36M | 2.43% |
68,319
-166,641
|
|
||
19
Upwork
UPWK
$2.15B
| $4.32M | 1.96% |
+405,140
|
|
||
20
Roku
ROKU
$13.9B
| $3.84M | 1.75% |
+28,700
|
|
||
21
Altice USA
ATUS
$1.12B
| $3.49M | 1.58% |
+127,600
|
|
||
22
Zoom
ZM
$23.9B
| $2.95M | 1.34% |
+43,300
|
|
||
|
TLRA
23
DELISTED
Telaria, Inc.
TLRA
| $2.82M | 1.28% |
+320,200
|
|
||
24
Workday
WDAY
$62.5B
| $2.68M | 1.22% |
+16,300
|
|
||
25
PagerDuty
PD
$1.45B
| $1.99M | 0.9% |
+85,000
|
|