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Sahana Capital Management Portfolio holdings

AUM $645M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$26.7M
Cap. Flow
-$83.7M
Cap. Flow %
-10.37%
Top 10 Hldgs %
98.49%
Holding
13
New
5
Increased
2
Reduced
4
Closed
1

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
+$45.4M
2
MCD icon
McDonald's
MCD
+$43.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.9M
4
FOX icon
Fox Class B
FOX
+$27.9M
5
ATVI
Activision Blizzard
ATVI
+$12.3M

Top Sells

1
FOXA icon
Fox Class A
FOXA
+$93.7M
2
CMCSA icon
Comcast
CMCSA
+$93.1M
3
MSFT icon
Microsoft
MSFT
+$51.6M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$19.8M
5
MRSH
Marsh
MRSH
+$11.5M

Sector Composition

1 Communication Services 39.29%
2 Industrials 30.35%
3 Consumer Discretionary 12.53%
4 Financials 10.78%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$44.5B
$245M 30.35%
3,094,157
+48,345
+2% +$3.75M
CMCSA icon
2
Comcast
CMCSA
$82.8B
$142M 17.56%
2,618,503
-1,763,024
-40% -$93.1M
CHTR icon
3
Charter Communications
CHTR
$15.7B
$89.7M 11.12%
145,372
+19,212
+15% +$12M
MRSH
4
Marsh
MRSH
$85.8B
$87M 10.78%
714,141
-100,068
-12% -$11.5M
BBWI icon
5
Bath & Body Works
BBWI
$4.04B
$55.2M 6.83%
+1,102,881
New +$45.4M
MCD icon
6
McDonald's
MCD
$191B
$46M 5.69%
+205,008
New +$43.8M
MSFT icon
7
Microsoft
MSFT
$2.86T
$44.8M 5.55%
189,915
-222,486
-54% -$51.6M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.31B
$40.6M 5.03%
+270,289
New +$40.9M
FOX icon
9
Fox Class B
FOX
$20.8B
$29.1M 3.6%
+831,723
New +$27.9M
FOXA icon
10
Fox Class A
FOXA
$23B
$16M 1.98%
443,100
-2,676,968
-86% -$93.7M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$12.2M 1.51%
+130,737
New +$12.3M
FUBO icon
12
FuboTV Inc
FUBO
$281M
– –
0
– –
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$4.3B
– –
-125,205
Closed -$19.8M

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