SC
Saban Cheryl Portfolio holdings
AUM
$334K
This Quarter Return
+11.87%
1 Year Return
-44.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588K
AUM Growth
+$588K
(-12%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-165.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Twilio
TWLO
|
$109K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25K |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$952K |
| 2 |
JD.com
JD
|
$85K |
| 3 |
Alibaba
BABA
|
$69.5K |
Sector Composition
| 1 | Technology | 42.18% |
| 2 | Consumer Discretionary | 33.16% |
| 3 | Communication Services | 24.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$15.9B
| $166K | 28.23% |
420
+275
| +190% | +$109K |
|
2
Meta Platforms (Facebook)
META
$1.84T
| $120K | 20.41% |
344
| – | – |
|
3
Amazon
AMZN
$2.38T
| $113K | 19.22% |
33
| – | – |
|
|
4
Alibaba
BABA
$323B
| $82K | 13.95% |
360
-305
| -46% | -$69.5K |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $52K | 8.84% |
200
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.53T
| $25K | 4.25% |
+10
| New | +$25K |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.37B
| $23K | 3.91% |
60
-2,483
| -98% | -$952K |
|
8
Microsoft
MSFT
$3.73T
| $7K | 1.19% |
24
| – | – |
|
|
9
JD.com
JD
$43.2B
| – | – |
-1,010
| Closed | -$85K |
|