SC
Savoie Capital Portfolio holdings
AUM
$805M
1-Year Return
19.48%
This Quarter Return
+22.15%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$805M
AUM Growth
-$34.6M
(-4.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
99
New
5
Increased
7
Reduced
25
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
+$6.8M |
| 2 |
Apple
AAPL
|
+$6.44M |
| 3 |
UnitedHealth
UNH
|
+$6.4M |
| 4 |
Palantir
PLTR
|
+$2.73M |
| 5 |
Constellation Brands
STZ
|
+$976K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$38M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$14.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$9.66M |
Sector Composition
| 1 | Technology | 48.76% |
| 2 | Communication Services | 14.56% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Energy | 7.33% |
| 5 | Healthcare | 3.59% |
