STA
Shade Tree Advisors Portfolio holdings
AUM $101M
This Quarter Return
-3.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$1.71M (+2%)
Cap. Flow
+$5.58M
Cap. Flow % of AUM
5.54%
Top 10 Holdings %Top 10 Hldgs %
96.1%
Holding
18
New
2
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 | $3.27M | |
| 2 | $1.72M | |
| 3 | $1.45M | |
| 4 | $508K | |
| 5 | $102K |
Top Sells
| 1 | $616K | |
| 2 | $478K | |
| 3 | $389K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Consumer Staples | 0.76% |
| 3 | Financials | 0.5% |
| 4 | Consumer Discretionary | 0.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $64.4M | 63.85% | 234,370 -1,414 | -0.6% | -$389K | |||
| $10.1M | 10.05% | 163,194 +27,719 | +20% | +$1.72M | |||
| $4.61M | 4.57% | 8,237 +5,846 | +245% | +$3.27M | |||
| $4.38M | 4.34% | 118,750 | – | – | |||
| $4.03M | 4% | 54,914 +231 | +0.4% | +$17K | |||
| $3.68M | 3.65% | 74,206 +2,055 | +3% | +$102K | |||
| $1.61M | 1.6% | 3,138 -1,199 | -28% | -$616K | |||
| $1.47M | 1.46% | 19,256 | – | – | |||
| $1.45M | 1.44% | +12,492 | New | +$1.45M | |||
| $1.16M | 1.15% | 21,419 | – | – | |||
| $971K | 0.96% | 20,552 | – | – | |||
| $769K | 0.76% | 813 | – | – | |||
| $608K | 0.6% | 5,754 -4,523 | -44% | -$478K | |||
| $508K | 0.5% | +33,565 | New | +$508K | |||
| $378K | 0.37% | 3,399 | – | – | |||
| $351K | 0.35% | 6,095 | – | – | |||
| $247K | 0.25% | 1,115 | – | – | |||
| $105K | 0.1% | 34,400 | – | – |
