CC

Carve Capital Portfolio holdings

AUM $12.9M
This Quarter Return
+0.19%
1 Year Return
+19.61%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$69.2M
Cap. Flow %
17.83%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$44.1M
2
EA icon
Electronic Arts
EA
$23.2M
3
MSFT icon
Microsoft
MSFT
$20.3M
4
V icon
Visa
V
$11.9M

Top Sells

1
COTY icon
Coty
COTY
$23.5M
2
QRVO icon
Qorvo
QRVO
$3.38M
3
ALV icon
Autoliv
ALV
$3.32M

Sector Composition

1 Technology 60.19%
2 Communication Services 32.87%
3 Consumer Discretionary 3.88%
4 Financials 3.05%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$162M 41.78%
2,383,133
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.55T
$104M 26.89%
86,539
+36,539
+73% +$44.1M
MSFT icon
3
Microsoft
MSFT
$3.75T
$58M 14.93%
507,161
+177,161
+54% +$20.3M
EA icon
4
Electronic Arts
EA
$43B
$23.2M 5.99%
+193,000
New +$23.2M
QRVO icon
5
Qorvo
QRVO
$8.32B
$13.5M 3.48%
176,000
-44,000
-20% -$3.38M
V icon
6
Visa
V
$679B
$11.9M 3.05%
+79,000
New +$11.9M
GAP
7
The Gap, Inc.
GAP
$8.37B
$8.54M 2.2%
296,000
– –
BBWI icon
8
Bath & Body Works
BBWI
$6.26B
$6.54M 1.68%
216,000
– –
ALV icon
9
Autoliv
ALV
$9.5B
– –
-23,157
Closed -$3.32M
COTY icon
10
Coty
COTY
$3.77B
– –
-1,664,550
Closed -$23.5M