SP

ShawSpring Partners Portfolio holdings

AUM $792M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$2.82M

Top Sells

1 +$9.24M
2 +$8.64M
3 +$7.49M

Sector Composition

1 Consumer Discretionary 63.33%
2 Communication Services 36.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.4M 27.76%
756,885
-119,621
2
$46.3M 27.1%
1,189,802
-222,272
3
$43.8M 25.64%
1,317,375
+85,000
4
$17M 9.93%
559,683
-305,203
5
$16.3M 9.56%
+125,443