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
1
$54M 14.13%
+1,240,360
2
$34.3M 8.98%
+269,720
3
$28.5M 7.46%
+215,960
4
$18.2M 4.76%
+291,479
5
$17.6M 4.61%
+193,467
6
$16.5M 4.31%
+139,946
7
$14.7M 3.84%
+24,900
8
$13.6M 3.57%
+132,618
9
$11.5M 3%
+125,604
10
$10.6M 2.76%
+119,000
11
$10M 2.62%
+90,058
12
$8.59M 2.25%
+62,045
13
$8.45M 2.21%
+54,580
14
$8.45M 2.21%
+104,297
15
$8.42M 2.2%
+26,660
16
$5.88M 1.54%
+34,354
17
$5.76M 1.51%
+36,928
18
$5.49M 1.44%
+66,090
19
$5.26M 1.38%
+12,312
20
$5.19M 1.36%
+82,800
21
$5.18M 1.36%
+14,453
22
$4.88M 1.28%
+27,633
23
$4.86M 1.27%
+55,966
24
$4.5M 1.18%
+14,885
25
$4.23M 1.11%
+62,163
1
2 3