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
51
$981K 0.26%
+5,600
52
$946K 0.25%
+3,465
53
$936K 0.25%
+6,414
54
$924K 0.24%
+17,334
55
$845K 0.22%
+14,944
56
$824K 0.22%
+3,129
57
$788K 0.21%
+4,650
58
$758K 0.2%
+6,271
59
$724K 0.19%
+11,313
60
$701K 0.18%
+12,523
61
$573K 0.15%
+10,000
62
$542K 0.14%
+10,012
63
$478K 0.13%
+3,000
64
$475K 0.12%
+8,700
65
$472K 0.12%
+8,448
66
$465K 0.12%
+5,000
67
$460K 0.12%
+12,500
68
$443K 0.12%
+4,810
69
$434K 0.11%
+3,000
70
$400K 0.1%
+12,475
71
$388K 0.1%
+4,962
72
$380K 0.1%
+10,000
73
$317K 0.08%
+8,873
74
$291K 0.08%
+4,041
75
$287K 0.08%
+1,700
1 2
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