SC
Saban Cheryl Portfolio holdings
AUM
$334K
This Quarter Return
-1.6%
1 Year Return
-44.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$619K
AUM Growth
+$619K
(+2.8%)
Cap. Flow
+$36.5K
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$83.9K |
| 2 |
Twilio
TWLO
|
$66.2K |
| 3 |
Amazon
AMZN
|
$33.4K |
Top Sells
| 1 |
RingCentral
RNG
|
$96K |
| 2 |
Zoom
ZM
|
$51K |
Sector Composition
| 1 | Technology | 43.46% |
| 2 | Consumer Discretionary | 33.12% |
| 3 | Communication Services | 23.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $177K | 28.59% | 53 +10 | +23% | +$33.4K |
|
|
2
Twilio
TWLO
$16.2B
| $177K | 28.59% | 671 +251 | +60% | +$66.2K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $116K | 18.74% | 344 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $92K | 14.86% | 274 +250 | +1,042% | +$83.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $29K | 4.69% | 10 | – | – |
|
6
JD.com
JD
$44.1B
| $28K | 4.52% | 400 | – | – |
|
|
7
RingCentral
RNG
$2.76B
| – | – | -440 | Closed | -$96K |
|
|
8
Zoom
ZM
$24.4B
| – | – | -195 | Closed | -$51K |
|