BC

Blackcrane Capital Portfolio holdings

AUM $16.3M
1-Year Return 19.53%
This Quarter Return
+8.48%
1 Year Return
-19.53%
3 Year Return
+33.91%
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$3.99M
Cap. Flow
-$1.42M
Cap. Flow %
-1.8%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
3
Reduced
4
Closed
3

Top Buys

1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.25M
2
NICE icon
Nice
NICE
+$6.02M
3
FTI icon
TechnipFMC
FTI
+$4.64M
4
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
+$4.44M
5
GWRE icon
Guidewire Software
GWRE
+$6.69K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$10.3M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$3.74M
3
ICLR icon
Icon
ICLR
+$3.57M
4
MSFT icon
Microsoft
MSFT
+$2.39M
5
IQV icon
IQVIA
IQV
+$1.37M

Sector Composition

1 Technology 50.78%
2 Financials 14.38%
3 Energy 14.37%
4 Healthcare 12.55%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$14.8M 18.74%
110,364
-17,848
-14% -$2.39M
NICE icon
2
Nice
NICE
$8.82B
$14.3M 18.12%
104,320
+43,941
+73% +$6.02M
V icon
3
Visa
V
$659B
$11.3M 14.38%
65,348
-6,217
-9% -$1.08M
FTI icon
4
TechnipFMC
FTI
$16.4B
$11.3M 14.37%
592,828
+242,704
+69% +$4.64M
IQV icon
5
IQVIA
IQV
$31.8B
$6.84M 8.67%
42,514
-8,491
-17% -$1.37M
GWRE icon
6
Guidewire Software
GWRE
$21.4B
$6.54M 8.29%
64,474
+66
+0.1% +$6.69K
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.25M 7.92%
+328,753
New +$6.25M
AKTS
8
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$4.44M 5.63%
+693,719
New +$4.44M
TAK icon
9
Takeda Pharmaceutical
TAK
$47.7B
$3.06M 3.88%
172,955
-16,594
-9% -$294K
ICLR icon
10
Icon
ICLR
$13.6B
– –
-26,141
Closed -$3.57M
NCLH icon
11
Norwegian Cruise Line
NCLH
$12B
– –
-68,038
Closed -$3.74M
NXPI icon
12
NXP Semiconductors
NXPI
$55.2B
– –
-116,909
Closed -$10.3M