AC

Asturias Capital Portfolio holdings

AUM $198M
1-Year Est. Return 35.79%
This Quarter Est. Return
1 Year Est. Return
+35.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$8.41M
4
META icon
Meta Platforms (Facebook)
META
+$8.27M
5
NOW icon
ServiceNow
NOW
+$8.02M

Top Sells

1
+$13.1M
2
+$9.81M
3
+$9.23M
4
CNNE icon
Cannae Holdings
CNNE
+$9.17M
5
GOOG icon
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
BABA icon
26
Alibaba
BABA
$384B
– –
-58,669
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.81T
– –
-128,300
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
– –
0
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$9.05B
– –
0
SPOT icon
30
Spotify
SPOT
$119B
– –
-55,704
PINS icon
31
Pinterest
PINS
$18.2B
– –
-130,800
QQQ icon
32
Invesco QQQ Trust
QQQ
$407B
– –
0
SE icon
33
Sea Limited
SE
$81.6B
– –
-159,600
PLAN
34
DELISTED
Anaplan, Inc.
PLAN
– –
-79,400
ATVI
35
DELISTED
Activision Blizzard
ATVI
– –
-116,800
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