CC
Carve Capital Portfolio holdings
AUM
$12.9M
This Quarter Return
+2.13%
1 Year Return
+19.61%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-26%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-33.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Qorvo
QRVO
|
$2.35M |
Top Sells
| 1 |
Autoliv
ALV
|
$42.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$38M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$5.85M |
| 4 |
Tesla
TSLA
|
$4K |
Sector Composition
| 1 | Technology | 78.11% |
| 2 | Consumer Staples | 15.42% |
| 3 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $192M | 77.17% |
2,597,133
-513,367
| -17% | -$38M |
|
2
Coty
COTY
$3.79B
| $38.4M | 15.42% |
2,099,974
| – | – |
|
|
GAP
3
The Gap, Inc.
GAP
$8.44B
| $9.24M | 3.71% |
296,000
| – | – |
|
4
Bath & Body Works
BBWI
$6.26B
| $6.88M | 2.76% |
180,000
| – | – |
|
|
5
Qorvo
QRVO
$8.37B
| $2.35M | 0.94% |
+330,000
| New | +$2.35M |
|
|
6
Autoliv
ALV
$9.55B
| – | – |
-327,720
| Closed | -$42.7M |
|
|
7
Tesla
TSLA
$1.06T
| – | – |
-500
| Closed | -$4K |
|
|
FIT
8
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-1,000,000
| Closed | -$5.85M |
|