FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$82.4M
2 +$38.1M
3 +$30.8M
4
STNE icon
StoneCo
STNE
+$30.6M
5
ATVI
Activision Blizzard
ATVI
+$27.3M

Top Sells

1 +$71.5M
2 +$38.8M
3 +$23.2M
4
SHOP icon
Shopify
SHOP
+$11.8M
5
RDFN
Redfin
RDFN
+$8.9M

Sector Composition

1 Technology 41.14%
2 Communication Services 31.61%
3 Consumer Discretionary 19.22%
4 Consumer Staples 3.67%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-476,057
27
0
28
-4,082,153