MSP
Madison Street Partners Portfolio holdings
AUM
$3.05M
This Quarter Return
+9.27%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-31%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
63
New
35
Increased
10
Reduced
6
Closed
11
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$3.3M |
| 2 |
Flex
FLEX
|
$2.81M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.66M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.64M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$2.62M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.82M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.63M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.63M |
| 4 |
Delta Air Lines
DAL
|
$1.39M |
| 5 |
Expedia Group
EXPE
|
$1.27M |
Sector Composition
| 1 | Communication Services | 17.13% |
| 2 | Financials | 17.11% |
| 3 | Technology | 14.2% |
| 4 | Healthcare | 13.32% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLIA
51
DELISTED
DELIA*S INC
DLIA
| $253K | 0.26% | 328,212 +53,212 | +19% | +$41K |
|
52
Digital Turbine
APPS
$455M
| – | – | -20,000 | Closed | -$79K |
|
|
53
Delta Air Lines
DAL
$40.3B
| – | – | -40,000 | Closed | -$1.39M |
|
|
54
Expedia Group
EXPE
$26.6B
| – | – | -17,500 | Closed | -$1.27M |
|
|
55
iShares Russell 2000 ETF
IWM
$67B
| – | – | -50,000 | Closed | -$5.82M |
|
56
Regions Financial
RF
$24.4B
| – | – | -51,827 | Closed | -$576K |
|
|
57
ProShares Ultra S&P500
SSO
$7.16B
| – | – | -25,000 | Closed | -$2.63M |
|
|
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -40,000 | Closed | -$1.21M |
|
|
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -30,000 | Closed | -$866K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| – | – | -20,000 | Closed | -$1.09M |
|
|
LVNTA
61
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – | -3,186 | Closed | -$415K |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | -25,000 | Closed | -$787K |
|