SCM

Saber Capital Management Portfolio holdings

AUM $56.8M
This Quarter Return
-16.55%
1 Year Return
+52.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
+$12.8M
Cap. Flow %
12.81%
Top 10 Hldgs %
94.34%
Holding
15
New
4
Increased
7
Reduced
3
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.41M
2
NFLX icon
Netflix
NFLX
$5.27M
3
CPRT icon
Copart
CPRT
$4.06M
4
V icon
Visa
V
$2.66M
5
NVR icon
NVR
NVR
$2.55M

Top Sells

1
SPOT icon
Spotify
SPOT
$7.23M
2
TWLO icon
Twilio
TWLO
$5.39M
3
ETSY icon
Etsy
ETSY
$3.36M
4
W icon
Wayfair
W
$1.05M

Sector Composition

1 Communication Services 42.63%
2 Consumer Discretionary 28.89%
3 Technology 11.53%
4 Industrials 8.88%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$21.2M 19.54%
6,512
+544
+9% +$1.77M
NFLX icon
2
Netflix
NFLX
$513B
$20.3M 18.72%
54,296
+14,066
+35% +$5.27M
MSFT icon
3
Microsoft
MSFT
$3.77T
$11.5M 10.56%
37,227
+4,773
+15% +$1.47M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$10.4M 9.61%
46,961
+4,567
+11% +$1.02M
CPRT icon
5
Copart
CPRT
$47.2B
$8.84M 8.13%
70,437
+32,330
+85% +$4.06M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$8.41M 7.74%
+3,025
New +$8.41M
MA icon
7
Mastercard
MA
$538B
$4.32M 3.98%
12,099
+2,589
+27% +$925K
NVR icon
8
NVR
NVR
$22.4B
$3.55M 3.26%
794
+570
+254% +$2.55M
V icon
9
Visa
V
$683B
$2.66M 2.45%
+11,999
New +$2.66M
SPOT icon
10
Spotify
SPOT
$140B
$2.64M 2.43%
17,466
-47,897
-73% -$7.23M
ETSY icon
11
Etsy
ETSY
$5.25B
$2.16M 1.98%
17,340
-27,017
-61% -$3.36M
W icon
12
Wayfair
W
$9.67B
$1.83M 1.68%
16,473
-9,441
-36% -$1.05M
PSTH
13
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.05M 0.97%
+52,874
New +$1.05M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$600K 0.55%
+215
New +$600K
TWLO icon
15
Twilio
TWLO
$16.2B
– –
-20,472
Closed -$5.39M