SPM
Saddle Point Management Portfolio holdings
AUM
$2.89M
This Quarter Return
-15.01%
1 Year Return
-15.79%
3 Year Return
+13.56%
5 Year Return
–
10 Year Return
–
AUM
$2.89M
AUM Growth
+$2.89M
(+208%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
72.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Dropbox
DBX
|
$377K |
| 2 |
SLM Corp
SLM
|
$367K |
| 3 |
Lindblad Expeditions
LIND
|
$358K |
| 4 |
Gray Television
GTN
|
$301K |
| 5 |
Charter Communications
CHTR
|
$262K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gray Television
GTN
$626M
| $493K | 17.03% | 34,395 +21,000 | +157% | +$301K |
|
|
2
Charter Communications
CHTR
$36.3B
| $429K | 14.82% | 1,415 +865 | +157% | +$262K |
|
|
3
Dropbox
DBX
$7.84B
| $377K | 13.02% | +18,204 | New | +$377K |
|
|
4
SLM Corp
SLM
$6.52B
| $367K | 12.68% | +26,200 | New | +$367K |
|
|
5
Lindblad Expeditions
LIND
$799M
| $358K | 12.37% | +52,967 | New | +$358K |
|
6
Verra Mobility
VRRM
$3.96B
| $283K | 9.78% | 18,392 +7,267 | +65% | +$112K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $254K | 8.77% | +2,652 | New | +$254K |
|
8
Lumentum
LITE
$9.28B
| $213K | 7.36% | +3,110 | New | +$213K |
|
|
TEAD
9
Teads Holding Co. Common Stock
TEAD
$166M
| $120K | 4.15% | 33,000 +18,100 | +121% | +$65.8K |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| – | – | -1,800 | Closed | -$205K |
|