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 | |
|---|---|---|---|---|---|---|
|
AMRN
51
Amarin Corp
AMRN
$311M
| $1.12M | 0.36% | +350,000 | New | +$1.12M |
|
52
Ultra Clean Holdings
UCTT
$1.09B
| $1.11M | 0.36% | +150,000 | New | +$1.11M |
|
53
Gogo Inc
GOGO
$1.47B
| $1.1M | 0.36% | +100,000 | New | +$1.1M |
|
|
AXE
54
DELISTED
Anixter International Inc
AXE
| $1.1M | 0.36% | +17,100 | New | +$1.1M |
|
55
Adobe
ADBE
$151B
| $1.09M | 0.35% | +10,000 | New | +$1.09M |
|
56
GoDaddy
GDDY
$20.5B
| $1.04M | 0.34% | 30,000 +6,428 | +27% | +$222K |
|
57
NXP Semiconductors
NXPI
$59.2B
| $1.02M | 0.33% | 10,000 -13,572 | -58% | -$1.38M |
|
58
Check Point Software Technologies
CHKP
$20.7B
| $1.01M | 0.33% | +13,027 | New | +$1.01M |
|
59
Fortinet
FTNT
$60.4B
| $923K | 0.3% | +25,000 | New | +$923K |
|
60
STMicroelectronics
STM
$24.1B
| $921K | 0.3% | +112,990 | New | +$921K |
|
61
Palo Alto Networks
PANW
$127B
| $797K | 0.26% | +5,000 | New | +$797K |
|
62
Box
BOX
$4.73B
| $788K | 0.26% | +50,000 | New | +$788K |
|
|
FIT
63
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $742K | 0.24% | +50,000 | New | +$742K |
|
64
Enphase Energy
ENPH
$4.93B
| $708K | 0.23% | +600,000 | New | +$708K |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $679K | 0.22% | +12,500 | New | +$679K |
|
66
Entegris
ENTG
$12.7B
| $653K | 0.21% | +37,500 | New | +$653K |
|
67
Fortive
FTV
$16.2B
| $636K | 0.21% | +12,500 | New | +$636K |
|
|
IMPV
68
DELISTED
Imperva, Inc.
IMPV
| $537K | 0.17% | +10,000 | New | +$537K |
|
69
Unisys
UIS
$279M
| $487K | 0.16% | 50,000 -50,000 | -50% | -$487K |
|
|
ZNGA
70
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $477K | 0.15% | +163,937 | New | +$477K |
|
71
Atlassian
TEAM
$46.6B
| $375K | 0.12% | +12,500 | New | +$375K |
|
72
Marvell Technology
MRVL
$54.2B
| $332K | 0.11% | +25,000 | New | +$332K |
|
|
SIGM
73
DELISTED
Sigma Designs Inc
SIGM
| $292K | 0.09% | +37,500 | New | +$292K |
|
|
INFN
74
DELISTED
Infinera Corporation Common Stock
INFN
| $226K | 0.07% | +25,000 | New | +$226K |
|
75
Extreme Networks
EXTR
$2.83B
| $225K | 0.07% | +50,000 | New | +$225K |
|