SP
ShawSpring Partners Portfolio holdings
AUM $728M
AUM
$728M
AUM Growth
-$27.2M (-4%)
Cap. Flow
+$131M
Cap. Flow % of AUM
18.01%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
12
New
1
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 | $49.9M | |
| 2 | $31.5M | |
| 3 | $28.1M | |
| 4 | $18.9M | |
| 5 | $17.2M |
Top Sells
| 1 | $30.7M | |
| 2 | $5.79M | |
| 3 | $243 |
Sector Composition
| 1 | Technology | 81.88% |
| 2 | Real Estate | 12.5% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $102M | 14.08% | 166,936 +81,208 | +95% | +$49.9M | |||
| $100M | 13.78% | 3,651,918 +1,023,062 | +39% | +$28.1M | |||
| $94.9M | 13.04% | 1,437,331 +240,132 | +20% | +$15.9M | |||
| $92.1M | 12.65% | 378,711 -1 | +0% | -$243 | |||
| $91M | 12.5% | 1,148,302 +238,499 | +26% | +$18.9M | |||
| $85.6M | 11.77% | 2,373,386 +872,973 | +58% | +$31.5M | |||
| $73.4M | 10.09% | 898,874 -70,874 | -7% | -$5.79M | |||
| $40.9M | 5.62% | 179,612 -134,825 | -43% | -$30.7M | |||
| $29.9M | 4.1% | 8,911,039 +1,831,874 | +26% | +$6.14M | |||
| $17.2M | 2.36% | 490,162 | New | +$17.2M | |||
| $0 | 0% | 0 -1,490,081 | Closed | – | |||
| $0 | 0% | 0 -315,538 | Closed | – |
