AC
Asturias Capital Portfolio holdings
AUM
$198M
This Quarter Return
+9.16%
1 Year Return
+35.79%
3 Year Return
+86.66%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+24%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
35
New
14
Increased
6
Reduced
5
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$11.2M |
| 2 |
Atlassian
TEAM
|
$11M |
| 3 |
Netflix
NFLX
|
$8.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.27M |
| 5 |
ServiceNow
NOW
|
$8.02M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$13.1M |
| 2 |
Alibaba
BABA
|
$9.81M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $17.3M | 7.86% | 61,300 +28,400 | +86% | +$8.02M |
|
2
Madison Square Garden
MSGS
$4.75B
| $16.3M | 7.4% | 55,356 +8,532 | +18% | +$2.51M |
|
3
Amazon
AMZN
$2.44T
| $16M | 7.26% | 8,648 +290 | +3% | +$536K |
|
|
4
Atlassian
TEAM
$46.6B
| $13.3M | 6.06% | 110,800 +91,700 | +480% | +$11M |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $12.8M | 5.83% | 102,016 +1,400 | +1% | +$176K |
|
|
6
IAC Inc
IAC
$2.94B
| $11.2M | 5.08% | +44,900 | New | +$11.2M |
|
|
7
Microsoft
MSFT
$3.77T
| $8.88M | 4.03% | 56,292 -58,500 | -51% | -$9.23M |
|
8
Salesforce
CRM
$245B
| $8.73M | 3.96% | 53,655 -15,500 | -22% | -$2.52M |
|
|
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.58M | 3.9% | 121,100 +3,000 | +3% | +$213K |
|
|
10
Netflix
NFLX
$513B
| $8.41M | 3.82% | +26,000 | New | +$8.41M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.27M | 3.76% | +40,300 | New | +$8.27M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $7.94M | 3.61% | +126,900 | New | +$7.94M |
|
13
Expedia Group
EXPE
$26.6B
| $7.8M | 3.54% | +72,100 | New | +$7.8M |
|
14
Baidu
BIDU
$32.8B
| $6.66M | 3.03% | +52,700 | New | +$6.66M |
|
15
Pinduoduo
PDD
$171B
| $6.41M | 2.91% | +169,400 | New | +$6.41M |
|
16
Bilibili
BILI
$9.6B
| $6.28M | 2.85% | 337,300 -93,000 | -22% | -$1.73M |
|
|
17
Cannae Holdings
CNNE
$1.09B
| $5.64M | 2.56% | 151,742 -246,600 | -62% | -$9.17M |
|
|
18
T-Mobile US
TMUS
$284B
| $5.36M | 2.43% | 68,319 -166,641 | -71% | -$13.1M |
|
19
Upwork
UPWK
$2.04B
| $4.32M | 1.96% | +405,140 | New | +$4.32M |
|
20
Roku
ROKU
$14.2B
| $3.84M | 1.75% | +28,700 | New | +$3.84M |
|
21
Altice USA
ATUS
$1.1B
| $3.49M | 1.58% | +127,600 | New | +$3.49M |
|
22
Zoom
ZM
$24.4B
| $2.95M | 1.34% | +43,300 | New | +$2.95M |
|
|
TLRA
23
DELISTED
Telaria, Inc.
TLRA
| $2.82M | 1.28% | +320,200 | New | +$2.82M |
|
24
Workday
WDAY
$61.6B
| $2.68M | 1.22% | +16,300 | New | +$2.68M |
|
25
PagerDuty
PD
$1.54B
| $1.99M | 0.9% | +85,000 | New | +$1.99M |
|