SC

Savoie Capital Portfolio holdings

AUM $805M
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$34.3M
3
+$28.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.84%
2 Communication Services 23.19%
3 Consumer Discretionary 10.96%
4 Energy 6.6%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.99%
+106,577
27
$3.71M 0.97%
+6,916
28
$3.62M 0.95%
+51,800
29
$3.47M 0.91%
+18,100
30
$2.82M 0.74%
+259,948
31
$2.63M 0.69%
+12,950
32
$2.38M 0.62%
+6,000
33
$2.33M 0.61%
+19,858
34
$2.31M 0.6%
+12,500
35
$2.29M 0.6%
+4,999
36
$2.06M 0.54%
+30,205
37
$1.96M 0.51%
+8,500
38
$1.95M 0.51%
+42,829
39
$1.84M 0.48%
+3,600
40
$1.79M 0.47%
+32,000
41
$1.75M 0.46%
+10,650
42
$1.75M 0.46%
+11,700
43
$1.59M 0.42%
+14,900
44
$1.42M 0.37%
+34,600
45
$1.32M 0.35%
+9,084
46
$1.31M 0.34%
+31,000
47
$1.2M 0.31%
+33,850
48
$1.13M 0.3%
+30,000
49
$1.13M 0.3%
+2,763
50
$1.08M 0.28%
+10,200
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