SCM
Saber Capital Management Portfolio holdings
AUM
$56.8M
This Quarter Return
+1.44%
1 Year Return
+52.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.85%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$24.2M |
| 2 |
Amazon
AMZN
|
$19.9M |
| 3 |
Spotify
SPOT
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 46.71% |
| 2 | Consumer Discretionary | 31.14% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 5.02% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $24.2M | 19.16% |
+40,230
| New | +$24.2M |
|
|
2
Amazon
AMZN
$2.44T
| $19.9M | 15.73% |
+5,968
| New | +$19.9M |
|
|
3
Spotify
SPOT
$140B
| $15.3M | 12.09% |
+65,363
| New | +$15.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 11.27% |
+42,394
| New | +$14.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $10.9M | 8.63% |
+32,454
| New | +$10.9M |
|
6
Etsy
ETSY
$5.25B
| $9.71M | 7.68% |
+44,357
| New | +$9.71M |
|
7
Copart
CPRT
$47.2B
| $5.78M | 4.57% |
+38,107
| New | +$5.78M |
|
8
Twilio
TWLO
$16.2B
| $5.39M | 4.26% |
+20,472
| New | +$5.39M |
|
9
Wayfair
W
$9.67B
| $4.92M | 3.89% |
+25,914
| New | +$4.92M |
|
10
Mastercard
MA
$538B
| $3.42M | 2.7% |
+9,510
| New | +$3.42M |
|
11
NVR
NVR
$22.4B
| $1.32M | 1.05% |
+224
| New | +$1.32M |
|