SP

ShawSpring Partners Portfolio holdings

AUM $531M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$7.6M

Top Sells

1 +$11.6M

Sector Composition

1 Consumer Discretionary 66.65%
2 Communication Services 33.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53M 33.35%
1,412,074
2
$50.9M 32.01%
876,506
+180,645
3
$29M 18.23%
+1,232,375
4
$26.1M 16.4%
864,886
-457,411