SC
Saban Cheryl Portfolio holdings
AUM
$334K
This Quarter Return
-27.61%
1 Year Return
-44.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351K
AUM Growth
+$351K
(-29%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
30.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$107K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 40.17% |
| 2 | Technology | 35.9% |
| 3 | Communication Services | 23.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $113K | 32.19% |
1,060
+1,007
| +1,900% | +$107K |
|
2
Microsoft
MSFT
$3.75T
| $70K | 19.94% |
274
| – | – |
|
3
Twilio
TWLO
$16B
| $56K | 15.95% |
671
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $55K | 15.67% |
344
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $29K | 8.26% |
10
| – | – |
|
6
JD.com
JD
$44.8B
| $28K | 7.98% |
400
| – | – |
|