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
$839M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.85%
2 Communication Services 20.21%
3 Consumer Discretionary 12.24%
4 Energy 7.97%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.04T
$193M 23.04%
1,439,940
AMZN icon
2
Amazon
AMZN
$2.46T
$90.7M 10.8%
413,215
FWONK icon
3
Liberty Media Series C
FWONK
$24B
$50.5M 6.01%
544,592
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.33T
$42.9M 5.12%
225,520
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$7.98B
$33.6M 4.01%
450,028
QQQ icon
6
Invesco QQQ Trust
QQQ
$404B
$33M 3.94%
64,614
XOM icon
7
Exxon Mobil
XOM
$496B
$27.6M 3.29%
256,586
AMD icon
8
Advanced Micro Devices
AMD
$429B
$26.1M 3.12%
216,425
MSFT icon
9
Microsoft
MSFT
$4.03T
$16.5M 1.97%
39,253
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$16.3M 1.94%
186,500
ASML icon
11
ASML
ASML
$416B
$15.9M 1.89%
22,900
CVX icon
12
Chevron
CVX
$312B
$14.8M 1.77%
102,275
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$7.94B
$14.7M 1.75%
197,836
LLY icon
14
Eli Lilly
LLY
$729B
$14.6M 1.74%
18,916
AMAT icon
15
Applied Materials
AMAT
$188B
$14.3M 1.7%
87,695
FANG icon
16
Diamondback Energy
FANG
$41.6B
$14M 1.67%
85,580
AVGO icon
17
Broadcom
AVGO
$1.82T
$14M 1.67%
60,290
QCOM icon
18
Qualcomm
QCOM
$193B
$12.7M 1.51%
82,383
FWONA icon
19
Liberty Media Series A
FWONA
$22B
$11.9M 1.42%
141,527
AAPL icon
20
Apple
AAPL
$4T
$10.7M 1.28%
42,752
COP icon
21
ConocoPhillips
COP
$110B
$10.5M 1.25%
105,546
HD icon
22
Home Depot
HD
$376B
$7.44M 0.89%
19,115
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$683B
$7.33M 0.87%
12,503
TSM icon
24
TSMC
TSM
$1.58T
$6.12M 0.73%
30,966
LRCX icon
25
Lam Research
LRCX
$202B
$5.98M 0.71%
82,800