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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
-12.65%
1 Year Est. Return
-44.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602K
AUM Growth
+$14K
Cap. Flow
+$84.3K
Cap. Flow %
14%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$112K
2
ZM icon
Zoom
ZM
+$65.7K
3
AMZN icon
Amazon
AMZN
+$34.5K
4
JD icon
JD.com
JD
+$29.5K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$82K
2
COUP
Coupa Software Incorporated
COUP
+$52K
3
GTM
ZoomInfo Technologies
GTM
+$23K

Sector Composition

Rank Sector Weight
1 Technology 47.84%
2 Consumer Discretionary 28.24%
3 Communication Services 23.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$141K 23.42%
860
+200
+30% +$34.5K
TWLO icon
2
Twilio
TWLO
$30B
$134K 22.26%
420
– –
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$117K 19.44%
344
– –
RNG icon
4
RingCentral
RNG
$4.66B
$96K 15.95%
+440
New +$112K
ZM icon
5
Zoom
ZM
$28.2B
$51K 8.47%
+195
New +$65.7K
JD icon
6
JD.com
JD
$44.6B
$29K 4.82%
+400
New +$29.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$27K 4.49%
200
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$7K 1.16%
24
– –
BABA icon
9
Alibaba
BABA
$293B
– –
-360
Closed -$82K
GTM
10
ZoomInfo Technologies
GTM
$973M
– –
-60
Closed -$23K
COUP
11
DELISTED
Coupa Software Incorporated
COUP
– –
-200
Closed -$52K

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GCM
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NC
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Saban Cheryl's Q3 2021 Portfolio in Review

As of Q3 2021, Saban Cheryl held 11 positions worth $602K, up 2.4% from $588K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Saban Cheryl deployed $84.3K of net new capital in Q3 2021, opening 3 new positions and adding to 1 existing holding. Its largest new stake was RingCentral: 440 shares worth $96K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Alibaba, an estimated $82K sold.

  • Saban Cheryl's largest Q3 2021 buy was RingCentral: 440 shares worth $96K.
  • Saban Cheryl added most to Amazon in Q3 2021, an estimated $34.5K increase.
  • Saban Cheryl fully exited Alibaba in Q3 2021, selling an estimated $82K.
  • Saban Cheryl's ten largest holdings make up 100% of its $602K portfolio in Q3 2021.
  • Saban Cheryl opened 3 new positions and closed 3 in Q3 2021.
  • Saban Cheryl's portfolio value rose 2.4% quarter-over-quarter to $602K.

Based on Saban Cheryl's 13F filing for Q3 2021, filed 9 Nov 2021.