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
$153M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M
2 +$3.28M
3 +$1.15M

Top Sells

1 +$23.7M
2 +$10M

Sector Composition

1 Consumer Discretionary 65.9%
2 Communication Services 34.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.1M 28.77%
1,423,426
+106,051
2
$39.9M 26.08%
605,005
-151,880
3
$29.6M 19.32%
417,540
+292,097
4
$22.6M 14.78%
580,882
-608,920
5
$16.9M 11.06%
600,383
+40,700