CC

Carve Capital Portfolio holdings

AUM $12.9M
This Quarter Return
-16.16%
1 Year Return
+19.61%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$105M
Cap. Flow %
-45.68%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
3

Top Buys

1
HAS icon
Hasbro
HAS
$16.6M
2
EA icon
Electronic Arts
EA
$3.89M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.9M
2
AABA
Altaba Inc. Common Stock
AABA
$27.8M
3
MSFT icon
Microsoft
MSFT
$16M
4
QRVO icon
Qorvo
QRVO
$13.5M
5
V icon
Visa
V
$11.9M

Sector Composition

1 Technology 63.48%
2 Communication Services 26.01%
3 Consumer Discretionary 10.5%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$111M 48.33%
1,906,506
-476,627
-20% -$27.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.54T
$40.7M 17.68%
38,879
-47,660
-55% -$49.9M
MSFT icon
3
Microsoft
MSFT
$3.73T
$34.9M 15.16%
347,602
-159,559
-31% -$16M
EA icon
4
Electronic Arts
EA
$42.9B
$19.2M 8.34%
242,000
+49,000
+25% +$3.89M
HAS icon
5
Hasbro
HAS
$11.1B
$16.6M 7.21%
+204,500
New +$16.6M
GAP
6
The Gap, Inc.
GAP
$8.3B
$7.58M 3.29%
296,000
– –
BBWI icon
7
Bath & Body Works
BBWI
$6.22B
– –
-216,000
Closed -$6.54M
QRVO icon
8
Qorvo
QRVO
$8.27B
– –
-176,000
Closed -$13.5M
V icon
9
Visa
V
$676B
– –
-79,000
Closed -$11.9M