SPM

Saddle Point Management Portfolio holdings

AUM $2.89M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
-15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$367K
3
+$358K
4
GTN icon
Gray Television
GTN
+$301K
5
CHTR icon
Charter Communications
CHTR
+$262K

Top Sells

1
+$205K

Sector Composition

1 Communication Services 44.78%
2 Technology 30.17%
3 Financials 12.68%
4 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
1
Gray Television
GTN
$468M
$493K 17.03%
34,395
+21,000
CHTR icon
2
Charter Communications
CHTR
$28.3B
$429K 14.82%
1,415
+865
DBX icon
3
Dropbox
DBX
$7.88B
$377K 13.02%
+18,204
SLM icon
4
SLM Corp
SLM
$5.5B
$367K 12.68%
+26,200
LIND icon
5
Lindblad Expeditions
LIND
$666M
$358K 12.37%
+52,967
VRRM icon
6
Verra Mobility
VRRM
$3.68B
$283K 9.78%
18,392
+7,267
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.41T
$254K 8.77%
+2,652
LITE icon
8
Lumentum
LITE
$14B
$213K 7.36%
+3,110
TEAD
9
Teads Holding Co
TEAD
$142M
$120K 4.15%
33,000
+18,100
VMW
10
DELISTED
VMware, Inc
VMW
– –
-1,800