SC
Savoie Capital Portfolio holdings
AUM
$805M
This Quarter Return
-1.63%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$54M |
| 2 |
Amazon
AMZN
|
$34.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.5M |
| 4 |
Liberty Media Series C
FWONK
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.12T
| $54M | 14.13% |
+124,036
| New | +$54M |
|
|
2
Amazon
AMZN
$2.4T
| $34.3M | 8.98% |
+269,720
| New | +$34.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.55T
| $28.5M | 7.46% |
+215,960
| New | +$28.5M |
|
|
4
Liberty Media Series C
FWONK
$25.1B
| $18.2M | 4.76% |
+291,479
| New | +$18.2M |
|
|
5
Liberty Broadband Class A
LBRDA
$8.61B
| $17.6M | 4.61% |
+193,467
| New | +$17.6M |
|
6
Exxon Mobil
XOM
$490B
| $16.5M | 4.31% |
+139,946
| New | +$16.5M |
|
7
ASML
ASML
$284B
| $14.7M | 3.84% |
+24,900
| New | +$14.7M |
|
8
Advanced Micro Devices
AMD
$260B
| $13.6M | 3.57% |
+132,618
| New | +$13.6M |
|
9
Liberty Broadband Class C
LBRDK
$8.65B
| $11.5M | 3% |
+125,604
| New | +$11.5M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $10.6M | 2.76% |
+119,000
| New | +$10.6M |
|
11
Qualcomm
QCOM
$169B
| $10M | 2.62% |
+90,058
| New | +$10M |
|
12
Applied Materials
AMAT
$125B
| $8.59M | 2.25% |
+62,045
| New | +$8.59M |
|
13
Diamondback Energy
FANG
$43.3B
| $8.45M | 2.21% |
+54,580
| New | +$8.45M |
|
14
Walt Disney
DIS
$212B
| $8.45M | 2.21% |
+104,297
| New | +$8.45M |
|
15
Microsoft
MSFT
$3.74T
| $8.42M | 2.2% |
+26,660
| New | +$8.42M |
|
16
Apple
AAPL
$3.39T
| $5.88M | 1.54% |
+34,354
| New | +$5.88M |
|
17
United Parcel Service
UPS
$72.1B
| $5.76M | 1.51% |
+36,928
| New | +$5.76M |
|
18
Broadcom
AVGO
$1.39T
| $5.49M | 1.44% |
+6,609
| New | +$5.49M |
|
19
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.26M | 1.38% |
+12,312
| New | +$5.26M |
|
20
Lam Research
LRCX
$122B
| $5.19M | 1.36% |
+8,280
| New | +$5.19M |
|
21
Invesco QQQ Trust
QQQ
$360B
| $5.18M | 1.36% |
+14,453
| New | +$5.18M |
|
22
iShares Russell 2000 ETF
IWM
$66.4B
| $4.88M | 1.28% |
+27,633
| New | +$4.88M |
|
23
TSMC
TSM
$1.18T
| $4.86M | 1.27% |
+55,966
| New | +$4.86M |
|
24
Home Depot
HD
$405B
| $4.5M | 1.18% |
+14,885
| New | +$4.5M |
|
25
Micron Technology
MU
$131B
| $4.23M | 1.11% |
+62,163
| New | +$4.23M |
|