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
$802M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$17.5M
3
+$7.25M

Top Sells

1
+$38.5M
2
+$18M

Sector Composition

1 Communication Services 53.41%
2 Consumer Discretionary 30.39%
3 Technology 16.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 36.63%
2,488,579
+611,367
2
$244M 30.39%
1,091,927
-165,629
3
$130M 16.2%
572,340
+74,600
4
$90M 11.22%
655,110
-119,446
5
$44.6M 5.56%
343,312
+49,985