SC
Savoie Capital Portfolio holdings
AUM
$805M
This Quarter Return
+22.89%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+64%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
93
New
32
Increased
29
Reduced
9
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$99.9M |
| 2 |
Amazon
AMZN
|
$44.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$16.3M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$11.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.1M |
| 3 |
Liberty Media Series A
FWONA
|
$11.4M |
| 4 |
Stryker
SYK
|
$8.95M |
| 5 |
Eli Lilly
LLY
|
$5.83M |
Sector Composition
| 1 | Technology | 41.93% |
| 2 | Communication Services | 18.96% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.15T
| $129M | 18% |
142,991
+110,597
| +341% | +$99.9M |
|
|
2
Amazon
AMZN
$2.41T
| $74.5M | 10.38% |
413,215
+244,360
| +145% | +$44.1M |
|
3
Advanced Micro Devices
AMD
$263B
| $35.8M | 4.98% |
198,120
+32,998
| +20% | +$5.96M |
|
4
Liberty Media Series C
FWONK
$25B
| $35.7M | 4.98% |
544,592
+133,584
| +33% | +$8.76M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.79T
| $34.3M | 4.78% |
225,520
+180,060
| +396% | +$27.4M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $28.7M | 4% |
64,608
-49,728
| -43% | -$22.1M |
|
7
Exxon Mobil
XOM
$477B
| $27.5M | 3.83% |
236,586
| – | – |
|
|
8
Liberty Broadband Class C
LBRDK
$8.6B
| $25.8M | 3.59% |
450,028
+285,675
| +174% | +$16.3M |
|
9
ASML
ASML
$290B
| $21.4M | 2.97% |
22,000
| – | – |
|
10
Microsoft
MSFT
$3.76T
| $16.5M | 2.3% |
39,253
+8,122
| +26% | +$3.42M |
|
11
Applied Materials
AMAT
$124B
| $15.9M | 2.22% |
77,295
+32,550
| +73% | +$6.71M |
|
12
Chevron
CVX
$318B
| $15.8M | 2.21% |
100,475
+3,175
| +3% | +$501K |
|
13
Diamondback Energy
FANG
$41.2B
| $14M | 1.95% |
70,580
+54,580
| +341% | +$10.8M |
|
14
United States Oil Fund
USO
$967M
| $13.2M | 1.83% |
16,916
-3,084
| -15% | -$2.4M |
|
15
Qualcomm
QCOM
$170B
| $12.9M | 1.8% |
76,382
+63,124
| +476% | +$10.7M |
|
|
16
Liberty Broadband Class A
LBRDA
$8.57B
| $11.3M | 1.57% |
+197,836
| New | +$11.3M |
|
17
Broadcom
AVGO
$1.42T
| $10.5M | 1.46% |
7,929
+1,185
| +18% | +$1.57M |
|
18
Apple
AAPL
$3.54T
| $10.2M | 1.43% |
59,650
+10,296
| +21% | +$1.77M |
|
19
ConocoPhillips
COP
$118B
| $9.83M | 1.37% |
77,246
| – | – |
|
|
20
Liberty Media Series A
FWONA
$22.5B
| $8.31M | 1.16% |
141,527
-194,798
| -58% | -$11.4M |
|
21
Lam Research
LRCX
$124B
| $8.04M | 1.12% |
8,280
| – | – |
|
22
Warner Bros
WBD
$29.5B
| $7.36M | 1.03% |
842,784
-139,213
| -14% | -$1.22M |
|
23
Home Depot
HD
$406B
| $7.33M | 1.02% |
19,115
+2,883
| +18% | +$1.11M |
|
24
Micron Technology
MU
$133B
| $7.32M | 1.02% |
62,063
| – | – |
|
25
Comcast
CMCSA
$125B
| $6.86M | 0.96% |
158,217
-66,233
| -30% | -$2.87M |
|