EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+11.4%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+843%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
88.41%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
91
New
66
Increased
3
Reduced
8
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 4 |
Booking.com
BKNG
|
$14.7M |
| 5 |
Lockheed Martin
LMT
|
$12M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$2.25M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$2.19M |
| 3 |
Mastercard
MA
|
$2.18M |
| 4 |
Lam Research
LRCX
|
$1.98M |
| 5 |
Synchrony
SYF
|
$1.79M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Communication Services | 21.05% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.04% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$130B
| $3.33M | 1.08% |
+187,500
| New | +$3.33M |
|
27
Merck
MRK
$212B
| $3.12M | 1.01% |
+50,000
| New | +$3.12M |
|
|
QGENF
28
DELISTED
QIAGEN NV
QGENF
| $2.74M | 0.89% |
+100,000
| New | +$2.74M |
|
|
JOYY
29
JOYY Inc. American Depositary Shares
JOYY
$2.99B
| $2.66M | 0.86% |
+50,000
| New | +$2.66M |
|
30
TripAdvisor
TRIP
$1.95B
| $2.41M | 0.78% |
+38,147
| New | +$2.41M |
|
31
JPMorgan Chase
JPM
$819B
| $2.41M | 0.78% |
36,194
+2,250
| +7% | +$150K |
|
|
SCTY
32
DELISTED
SolarCity Corporation
SCTY
| $1.96M | 0.63% |
+100,000
| New | +$1.96M |
|
33
Shopify
SHOP
$178B
| $1.82M | 0.59% |
+42,500
| New | +$1.82M |
|
|
CY
34
DELISTED
Cypress Semiconductor
CY
| $1.82M | 0.59% |
150,000
-87,867
| -37% | -$1.07M |
|
|
LN
35
DELISTED
LINE Corporation
LN
| $1.82M | 0.59% |
+37,500
| New | +$1.82M |
|
36
Workiva
WK
$4.36B
| $1.81M | 0.59% |
+100,000
| New | +$1.81M |
|
|
SQNS
37
Sequans Communications
SQNS
$125M
| $1.77M | 0.57% |
+1,000,000
| New | +$1.77M |
|
|
KLXI
38
DELISTED
KLX Inc.
KLXI
| $1.76M | 0.57% |
+50,000
| New | +$1.76M |
|
39
eBay
EBAY
$40.9B
| $1.65M | 0.53% |
+50,000
| New | +$1.65M |
|
|
SINA
40
DELISTED
Sina Corp
SINA
| $1.61M | 0.52% |
+21,750
| New | +$1.61M |
|
41
Bank of America
BAC
$372B
| $1.57M | 0.51% |
100,000
-49,791
| -33% | -$779K |
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.47M | 0.48% |
+100,000
| New | +$1.47M |
|
43
Hewlett Packard
HPE
$29.4B
| $1.42M | 0.46% |
+62,500
| New | +$1.42M |
|
|
CAB
44
DELISTED
Cabela's Inc
CAB
| $1.37M | 0.45% |
+25,000
| New | +$1.37M |
|
45
Pure Storage
PSTG
$24.9B
| $1.36M | 0.44% |
+100,000
| New | +$1.36M |
|
|
FDC
46
DELISTED
First Data Corporation
FDC
| $1.32M | 0.43% |
100,000
-81,007
| -45% | -$1.07M |
|
|
ORBC
47
DELISTED
ORBCOMM, Inc.
ORBC
| $1.28M | 0.42% |
125,000
-28,298
| -18% | -$290K |
|
|
MSCC
48
DELISTED
Microsemi Corp
MSCC
| $1.26M | 0.41% |
+29,978
| New | +$1.26M |
|
|
EPAY
49
DELISTED
Bottomline Technologies Inc
EPAY
| $1.17M | 0.38% |
50,000
-9,024
| -15% | -$210K |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.37% |
50,000
-22,145
| -31% | -$511K |
|