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Carve Capital Portfolio holdings

AUM $12.9M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
+19.61%
3 Year Est. Return
+84.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9M
AUM Growth
-$4.49M
Cap. Flow
-$7.84M
Cap. Flow %
-60.58%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

1
OLED icon
Universal Display
OLED
+$4.62M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M

Sector Composition

1 Communication Services 63.57%
2 Technology 36.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$6.46M 49.88%
91,000
-209,000
-70% -$14.1M
OLED icon
2
Universal Display
OLED
$3.75B
$4.71M 36.43%
+31,500
New +$4.62M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$1.77M 13.69%
+7,800
New +$1.63M

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Carve Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Carve Capital held 3 positions worth $12.9M, down 26% from $17.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carve Capital withdrew a net $7.84M in Q2 2020, reducing 1 holding. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $14.1M.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, down from 100% a quarter earlier, followed by Technology.

Against the trend, Carve Capital opened a new position in Universal Display worth $4.71M.

  • Carve Capital's largest Q2 2020 buy was Universal Display: 31,500 shares worth $4.71M.
  • Carve Capital's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $14.1M.
  • Carve Capital's ten largest holdings make up 100% of its $12.9M portfolio in Q2 2020.
  • Carve Capital opened 2 new positions and closed 0 in Q2 2020.
  • Carve Capital's portfolio value fell 26% quarter-over-quarter to $12.9M.

Based on Carve Capital's 13F filing for Q2 2020, filed 20 Aug 2020.