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Saban Cheryl Portfolio holdings

AUM $334K
1-Year Est. Return 44.88%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
-44.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668K
AUM Growth
–
Cap. Flow
+$704K
Cap. Flow %
105.36%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$163K
2
GTM
ZoomInfo Technologies
GTM
+$128K
3
AMZN icon
Amazon
AMZN
+$105K
4
META icon
Meta Platforms (Facebook)
META
+$92.6K
5
JD icon
JD.com
JD
+$92.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.45%
2 Technology 34.43%
3 Communication Services 15.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$150K 22.46%
+665
New +$163K
GTM
2
ZoomInfo Technologies
GTM
$973M
$124K 18.56%
+2,543
New +$128K
AMZN icon
3
Amazon
AMZN
$2.92T
$102K 15.27%
+660
New +$105K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$101K 15.12%
+344
New +$92.6K
JD icon
5
JD.com
JD
$44.6B
$85K 12.72%
+1,010
New +$92.6K
COUP
6
DELISTED
Coupa Software Incorporated
COUP
$51K 7.63%
+200
New +$63K
TWLO icon
7
Twilio
TWLO
$30B
$49K 7.34%
+145
New +$54.3K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6K 0.9%
+24
New +$5.57K

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NP
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GCM
Greyhound Capital Management London, United Kingdom $77K AUM 67.81% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return
MC
Manteio Capital Jersey City, New Jersey $1.05M AUM
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
TGI
TRV GP II Boston, Massachusetts $1.34M AUM 67.55% 1-Year Est. Return
IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return

Saban Cheryl's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Saban Cheryl, which disclosed 8 positions worth $668K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alibaba: 665 shares worth $150K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, followed by Technology and Communication Services.

  • Saban Cheryl's largest Q1 2021 buy was Alibaba: 665 shares worth $150K.
  • Saban Cheryl's ten largest holdings make up 100% of its $668K portfolio in Q1 2021.
  • Saban Cheryl disclosed 8 positions in Q1 2021, its first 13F filing on record.

Based on Saban Cheryl's 13F filing for Q1 2021, filed 10 May 2021.