CC
Carve Capital Portfolio holdings
AUM
$12.9M
This Quarter Return
+31.07%
1 Year Return
+19.61%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$6.91M
AUM Growth
+$6.91M
(-98%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-3,397.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$140M |
| 2 |
Sprouts Farmers Market
SFM
|
$72.5M |
| 3 |
Autoliv
ALV
|
$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
1
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.91M | 100% |
1,000,000
| – | – |
|
|
2
Autoliv
ALV
$9.49B
| – | – |
-203,200
| Closed | -$22.3M |
|
|
3
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-3,200,000
| Closed | -$72.5M |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $0 | ﹤0.01% |
5
-679,235
| -100% | – |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-2,570,000
| Closed | -$140M |
|