AC
Asturias Capital Portfolio holdings
AUM
$198M
1-Year Return
35.79%
This Quarter Return
+6.25%
1 Year Return
+35.79%
3 Year Return
+86.66%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
-$111M
(-24%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-34.15%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
28
New
3
Increased
9
Reduced
4
Closed
8
Top Buys
| 1 |
Electronic Arts
EA
|
$15.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$15.7M |
| 3 |
Comcast
CMCSA
|
$15.3M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.6M |
| 5 |
T-Mobile US
TMUS
|
$8.33M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$46.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$37M |
| 3 |
Alibaba
BABA
|
$32.5M |
| 4 |
Broadcom
AVGO
|
$26M |
| 5 |
GoDaddy
GDDY
|
$21M |
Sector Composition
| 1 | Communication Services | 59.09% |
| 2 | Technology | 27.63% |
| 3 | Financials | 7.4% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Consumer Staples | 0% |