SC
Saban Cheryl Portfolio holdings
AUM
$334K
This Quarter Return
-12.65%
1 Year Return
-44.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602K
AUM Growth
+$602K
(+2.4%)
Cap. Flow
+$51.8K
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
RingCentral
RNG
|
$96K |
| 2 |
Zoom
ZM
|
$51K |
| 3 |
Amazon
AMZN
|
$32.8K |
| 4 |
JD.com
JD
|
$29K |
Top Sells
| 1 |
Alibaba
BABA
|
$82K |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$52K |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$23K |
Sector Composition
| 1 | Technology | 47.84% |
| 2 | Consumer Discretionary | 28.24% |
| 3 | Communication Services | 23.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $141K | 23.42% | 43 +10 | +30% | +$32.8K |
|
2
Twilio
TWLO
$16.2B
| $134K | 22.26% | 420 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $117K | 19.44% | 344 | – | – |
|
|
4
RingCentral
RNG
$2.76B
| $96K | 15.95% | +440 | New | +$96K |
|
|
5
Zoom
ZM
$24.4B
| $51K | 8.47% | +195 | New | +$51K |
|
|
6
JD.com
JD
$44.1B
| $29K | 4.82% | +400 | New | +$29K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $27K | 4.49% | 10 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $7K | 1.16% | 24 | – | – |
|
|
9
Alibaba
BABA
$322B
| – | – | -360 | Closed | -$82K |
|
|
GTM
10
ZoomInfo Technologies
GTM
$3.47B
| – | – | -60 | Closed | -$23K |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| – | – | -200 | Closed | -$52K |
|