SC
Savoie Capital Portfolio holdings
AUM
$805M
1-Year Est. Return
19.48%
This Fund
S&P 500
1 Year Est. Return
+19.48%
AUM
$805M
AUM Growth
-$34.6M
(-4.1%)
Holding
99
Top Buys
| 1 | +$7.83M | |
| 2 | +$6.34M | |
| 3 | +$5.16M | |
| 4 |
Palantir
PLTR
|
+$2.35M |
| 5 |
Constellation Brands
STZ
|
+$1.08M |
Top Sells
| 1 | +$33.8M | |
| 2 | +$14.7M | |
| 3 | +$10.8M | |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$8.81M |
| 5 |
NVIDIA
NVDA
|
+$8.18M |
Sector Composition
| 1 | Technology | 48.76% |
| 2 | Communication Services | 14.56% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Energy | 7.33% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.19T
| $217M | 27% |
1,374,900
-65,040
|
|
||
2
Amazon
AMZN
$2.24T
| $84.8M | 10.55% |
386,715
-26,500
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.4T
| $37.5M | 4.65% |
211,120
-14,400
|
|
||
|
4
Liberty Broadband Class C
LBRDK
$7.3B
| $34.6M | 4.3% |
351,799
-98,229
|
|
||
5
Invesco QQQ Trust
QQQ
$372B
| $26.7M | 3.32% |
48,411
-16,203
|
|
||
6
Exxon Mobil
XOM
$689B
| $25.5M | 3.17% |
236,586
-20,000
|
|
||
7
Advanced Micro Devices
AMD
$335B
| $24.8M | 3.08% |
174,522
-41,903
|
|
||
8
Microsoft
MSFT
$2.72T
| $19.8M | 2.46% |
39,753
+500
|
|
||
9
Liberty Media Series C
FWONK
$21B
| $18.9M | 2.35% |
181,140
-363,452
|
|
||
10
ASML
ASML
$515B
| $17.7M | 2.2% |
22,100
-800
|
|
||
11
Apple
AAPL
$3.73T
| $15.2M | 1.89% |
74,151
+31,399
|
|
||
12
Eli Lilly
LLY
$807B
| $14.7M | 1.82% |
18,816
-100
|
|
||
13
Micron Technology
MU
$399B
| $14.5M | 1.8% |
117,263
+55,200
|
|
||
14
Chevron
CVX
$412B
| $14.4M | 1.79% |
100,475
-1,800
|
|
||
15
Applied Materials
AMAT
$271B
| $14.2M | 1.76% |
77,295
-10,400
|
|
||
16
Diamondback Energy
FANG
$57B
| $12.2M | 1.51% |
88,580
+3,000
|
|
||
17
Qualcomm
QCOM
$140B
| $12.2M | 1.51% |
76,383
-6,000
|
|
||
18
Broadcom
AVGO
$1.48T
| $11.5M | 1.44% |
41,890
-18,400
|
|
||
19
Liberty Media Series A
FWONA
$19.1B
| $9.7M | 1.21% |
102,104
-39,423
|
|
||
20
State Street SPDR S&P 500 ETF Trust
SPY
$641B
| $7.79M | 0.97% |
12,613
+110
|
|
||
21
Lam Research
LRCX
$266B
| $7.24M | 0.9% |
74,400
-8,400
|
|
||
22
Home Depot
HD
$327B
| $7.01M | 0.87% |
19,115
|
|
||
23
ConocoPhillips
COP
$163B
| $6.93M | 0.86% |
77,246
-28,300
|
|
||
24
UnitedHealth
UNH
$243B
| $6.4M | 0.79% |
+20,500
|
|
||
25
TSMC
TSM
$1.7T
| $6.31M | 0.78% |
27,866
-3,100
|
|