SCM
Saber Capital Management Portfolio holdings
AUM
$56.8M
This Quarter Return
-18.21%
1 Year Return
+52.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(-8.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
18
New
4
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
Visa
V
|
$9.22M |
| 3 |
Goldman Sachs
GS
|
$6.31M |
| 4 |
Floor & Decor
FND
|
$5.06M |
| 5 |
Bank of America
BAC
|
$3.96M |
Top Sells
| 1 |
Netflix
NFLX
|
$20.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 3 |
Wayfair
W
|
$1.83M |
| 4 |
Spotify
SPOT
|
$27.2K |
| 5 |
Etsy
ETSY
|
$14K |
Sector Composition
| 1 | Financials | 32.28% |
| 2 | Consumer Discretionary | 30.59% |
| 3 | Communication Services | 16.21% |
| 4 | Technology | 12.48% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $14.9M | 15.5% |
140,360
+133,848
| +2,055% | +$14.2M |
|
|
2
Visa
V
$683B
| $11.6M | 12.05% |
58,843
+46,844
| +390% | +$9.22M |
|
3
Microsoft
MSFT
$3.77T
| $11.4M | 11.85% |
44,359
+7,132
| +19% | +$1.83M |
|
4
Copart
CPRT
$47.2B
| $7.7M | 8.01% |
70,888
+451
| +0.6% | +$49K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44M | 7.73% |
3,412
+387
| +13% | +$843K |
|
|
6
Goldman Sachs
GS
$226B
| $6.31M | 6.56% |
+21,249
| New | +$6.31M |
|
7
NVR
NVR
$22.4B
| $5.65M | 5.87% |
1,410
+616
| +78% | +$2.47M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.06M | 5.27% |
31,405
-15,556
| -33% | -$2.51M |
|
|
9
Floor & Decor
FND
$8.82B
| $5.06M | 5.26% |
+80,404
| New | +$5.06M |
|
|
10
Bank of America
BAC
$376B
| $3.96M | 4.12% |
+127,251
| New | +$3.96M |
|
11
Mastercard
MA
$538B
| $3.82M | 3.97% |
12,093
-6
| -0% | -$1.89K |
|
|
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.8M | 3.95% |
190,874
+138,000
| +261% | +$2.74M |
|
|
13
Spotify
SPOT
$140B
| $1.61M | 1.68% |
17,176
-290
| -2% | -$27.2K |
|
|
14
Etsy
ETSY
$5.25B
| $1.26M | 1.31% |
17,150
-190
| -1% | -$14K |
|
15
Pultegroup
PHM
$26B
| $1.05M | 1.09% |
+26,555
| New | +$1.05M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $687K | 0.71% |
314
+99
| +46% | +$217K |
|
|
17
Netflix
NFLX
$513B
| – | – |
-54,296
| Closed | -$20.3M |
|
|
18
Wayfair
W
$9.67B
| – | – |
-16,473
| Closed | -$1.83M |
|