We are live on
!
Find out more
SCM
Sahana Capital Management Portfolio holdings
AUM
$645M
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter
Est. Return
+18.7%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$69.7M
(+13%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$30.4M |
| 2 |
Charter Communications
CHTR
|
+$25.9M |
| 3 |
Bath & Body Works
BBWI
|
+$3.31M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$56.7M |
| 2 |
United Parks & Resorts
PRKS
|
+$11.5M |
| 3 |
Booking.com
BKNG
|
+$10.3M |
| 4 |
Wabtec
WAB
|
+$7.31M |
Sector Composition
| 1 | Communication Services | 42.92% |
| 2 | Consumer Discretionary | 29.16% |
| 3 | Industrials | 27.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$15.7B
| $185M | 30.39% |
544,937
+73,779
| +16% | +$25.9M |
|
|
2
Wabtec
WAB
$44.5B
| $170M | 27.92% |
1,701,067
-76,516
| -4% | -$7.31M |
|
|
3
Booking.com
BKNG
$135B
| $92.4M | 15.19% |
1,145,900
-135,725
| -11% | -$10.3M |
|
|
4
Bath & Body Works
BBWI
$4.04B
| $85M | 13.97% |
2,016,508
+88,791
| +5% | +$3.31M |
|
|
5
Liberty Broadband Class C
LBRDK
$4.31B
| $44M | 7.24% |
577,184
+373,855
| +184% | +$30.4M |
|
|
6
Comcast
CMCSA
$82.8B
| $32.2M | 5.29% |
919,662
-1,714,856
| -65% | -$56.7M |
|
|
7
United Parks & Resorts
PRKS
$2.21B
| – | – |
-252,848
| Closed | -$11.5M |
|
Similar funds
IFAM
PRC
GIM
AT
MCM
AC
RVPG
PWS