MSP
Madison Street Partners Portfolio holdings
AUM $3.05M
1-Year Return
5.96%
This Quarter Return
+1.4%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$36.1M
(+34%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
46
New
11
Increased
4
Reduced
13
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.82M |
| 2 |
Cassava Sciences
SAVA
|
+$2.8M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$2.63M |
| 4 |
Moody's
MCO
|
+$1.39M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$1.21M |
Top Sells
| 1 |
Mastercard
MA
|
+$8.27M |
| 2 |
Visa
V
|
+$8.07M |
| 3 |
Apple
AAPL
|
+$6.71M |
| 4 |
Liberty Global Class C
LBTYK
|
+$5.08M |
| 5 |
Liberty Media Series A
FWONA
|
+$3.24M |
Sector Composition
| 1 | Communication Services | 9.18% |
| 2 | Financials | 9.13% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 4.45% |
