CC
Carve Capital Portfolio holdings
AUM
$12.9M
This Quarter Return
+16.77%
1 Year Return
+19.61%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-49%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-137.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$118M |
| 2 |
Electronic Arts
EA
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.97M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$7.58M |
Sector Composition
| 1 | Technology | 44% |
| 2 | Communication Services | 41.1% |
| 3 | Consumer Discretionary | 14.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $37.8M | 32.39% |
32,109
-6,770
| -17% | -$7.97M |
|
|
2
Microsoft
MSFT
$3.75T
| $27.7M | 23.74% |
234,895
-112,707
| -32% | -$13.3M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $23.6M | 20.25% |
318,836
-1,587,670
| -83% | -$118M |
|
4
Hasbro
HAS
$11.2B
| $17.4M | 14.9% |
204,500
| – | – |
|
|
5
Electronic Arts
EA
$42.9B
| $10.2M | 8.71% |
100,000
-142,000
| -59% | -$14.4M |
|
|
GAP
6
The Gap, Inc.
GAP
$8.44B
| – | – |
-296,000
| Closed | -$7.58M |
|