AC
Asturias Capital Portfolio holdings
AUM
$198M
1-Year Return
35.79%
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
+$38.5M
(+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
$193B
| $17.3M | 7.86% |
61,300
+28,400
| +86% | +$8.02M |
|
2
Madison Square Garden
MSGS
$5.12B
| $16.3M | 7.4% |
77,609
+11,962
| +18% | +$2.51M |
|
3
Amazon
AMZN
$2.43T
| $16M | 7.26% |
172,960
+5,800
| +3% | +$536K |
|
|
4
Atlassian
TEAM
$45.9B
| $13.3M | 6.06% |
110,800
+91,700
| +480% | +$11M |
|
5
Liberty Broadband Class C
LBRDK
$8.69B
| $12.8M | 5.83% |
102,016
+1,400
| +1% | +$176K |
|
|
6
IAC Inc
IAC
$2.89B
| $11.2M | 5.08% |
+251,234
| New | +$11.2M |
|
|
7
Microsoft
MSFT
$3.79T
| $8.88M | 4.03% |
56,292
-58,500
| -51% | -$9.23M |
|
8
Salesforce
CRM
$231B
| $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
$505B
| $8.41M | 3.82% |
+26,000
| New | +$8.41M |
|
|
11
Meta Platforms (Facebook)
META
$1.9T
| $8.27M | 3.76% |
+40,300
| New | +$8.27M |
|
|
XYZ
12
Block, Inc.
XYZ
$44.4B
| $7.94M | 3.61% |
+126,900
| New | +$7.94M |
|
13
Expedia Group
EXPE
$27.5B
| $7.8M | 3.54% |
+72,100
| New | +$7.8M |
|
14
Baidu
BIDU
$39.5B
| $6.66M | 3.03% |
+52,700
| New | +$6.66M |
|
15
Pinduoduo
PDD
$178B
| $6.41M | 2.91% |
+169,400
| New | +$6.41M |
|
16
Bilibili
BILI
$10.5B
| $6.28M | 2.85% |
337,300
-93,000
| -22% | -$1.73M |
|
|
17
Cannae Holdings
CNNE
$1.11B
| $5.64M | 2.56% |
151,742
-246,600
| -62% | -$9.17M |
|
|
18
T-Mobile US
TMUS
$272B
| $5.36M | 2.43% |
68,319
-166,641
| -71% | -$13.1M |
|
19
Upwork
UPWK
$2.24B
| $4.32M | 1.96% |
+405,140
| New | +$4.32M |
|
20
Roku
ROKU
$13.9B
| $3.84M | 1.75% |
+28,700
| New | +$3.84M |
|
21
Altice USA
ATUS
$1.12B
| $3.49M | 1.58% |
+127,600
| New | +$3.49M |
|
22
Zoom
ZM
$25.1B
| $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
$59.6B
| $2.68M | 1.22% |
+16,300
| New | +$2.68M |
|
25
PagerDuty
PD
$1.53B
| $1.99M | 0.9% |
+85,000
| New | +$1.99M |
|