CC
Carve Capital Portfolio holdings
AUM
$12.9M
This Quarter Return
-1.09%
1 Year Return
+19.61%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-25%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-29.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$140M |
| 2 |
Autoliv
ALV
|
$22.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$187M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$20.7M |
| 3 |
Sprouts Farmers Market
SFM
|
$20.4M |
| 4 |
Under Armour
UAA
|
$16.9M |
| 5 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$2.5M |
Sector Composition
| 1 | Technology | 47.95% |
| 2 | Consumer Staples | 24.84% |
| 3 | Industrials | 17.75% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $140M | 47.95% |
+2,570,000
| New | +$140M |
|
|
2
Sprouts Farmers Market
SFM
$13.7B
| $72.5M | 24.84% |
3,200,000
-900,000
| -22% | -$20.4M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $51.8M | 17.75% |
679,240
-270,760
| -29% | -$20.7M |
|
|
4
Autoliv
ALV
$9.53B
| $22.3M | 7.64% |
+203,200
| New | +$22.3M |
|
|
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.31M | 1.82% |
1,000,000
| – | – |
|
|
6
Under Armour
UAA
$2.14B
| – | – |
-850,000
| Closed | -$16.9M |
|
|
ENT
7
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-778,719
| Closed | -$2.5M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| – | – |
-4,000,000
| Closed | -$187M |
|