CC
Carve Capital Portfolio holdings
AUM
$12.9M
This Quarter Return
+14.68%
1 Year Return
+19.61%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+8.9%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$33.5M |
Top Sells
| 1 |
Autoliv
ALV
|
$39.9M |
Sector Composition
| 1 | Energy | 48.29% |
| 2 | Consumer Staples | 24.66% |
| 3 | Industrials | 20.49% |
| 4 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $187M | 48.29% |
4,000,000
| – | – |
|
|
2
Sprouts Farmers Market
SFM
$13.6B
| $95.4M | 24.66% |
4,100,000
+1,439,258
| +54% | +$33.5M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $79.3M | 20.49% |
950,000
| – | – |
|
4
Under Armour
UAA
$2.16B
| $16.9M | 4.37% |
850,000
| – | – |
|
|
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.96M | 1.54% |
1,000,000
| – | – |
|
|
ENT
6
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.5M | 0.65% |
778,719
| – | – |
|
|
7
Autoliv
ALV
$9.44B
| – | – |
-353,000
| Closed | -$39.9M |
|