CC
Carve Capital Portfolio holdings
AUM
$12.9M
This Quarter Return
+8.21%
1 Year Return
+19.61%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+4,755%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
6
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$223M |
| 2 |
Coty
COTY
|
$42.8M |
| 3 |
Autoliv
ALV
|
$42.7M |
| 4 |
Bath & Body Works
BBWI
|
$11.1M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 66.38% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Consumer Staples | 12.76% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $223M | 66.38% |
+3,110,500
| New | +$223M |
|
|
2
Coty
COTY
$3.73B
| $42.8M | 12.76% |
+2,099,974
| New | +$42.8M |
|
|
3
Autoliv
ALV
$9.53B
| $42.7M | 12.72% |
+327,720
| New | +$42.7M |
|
|
4
Bath & Body Works
BBWI
$6.18B
| $11.1M | 3.31% |
+180,000
| New | +$11.1M |
|
|
GAP
5
The Gap, Inc.
GAP
$8.21B
| $10.3M | 3.08% |
+296,000
| New | +$10.3M |
|
|
FIT
6
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.85M | 1.74% |
1,000,000
| – | – |
|
7
Tesla
TSLA
$1.08T
| $4K | ﹤0.01% |
+500
| New | +$4K |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| – | – |
-5
| Closed | – |
|