HCM

Harspring Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.3M
3
+$12.6M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
SE icon
Sea Limited
SE
+$10.5M

Top Sells

1
+$18.9M
2
+$15.3M
3
+$13.2M
4
ROKU icon
Roku
ROKU
+$12.3M
5
SFIX icon
Stitch Fix
SFIX
+$10.3M

Sector Composition

1 Communication Services 37.5%
2 Financials 17.45%
3 Consumer Discretionary 15.86%
4 Technology 12.39%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.48%
115,000
+105,000
27
$6.56M 1.34%
190,000
+140,000
28
$5.28M 1.08%
58,500
-6,500
29
$4.62M 0.95%
32,377
-48,500
30
$3.23M 0.66%
+89,200
31
$2.61M 0.54%
+250,000
32
$1.8M 0.37%
+170,000
33
$1.36M 0.28%
+10,000
34
$774K 0.16%
+3,750
35
– –
-57,508
36
– –
-3,085
1
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