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
$959M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$6.78M
3
+$1.41M

Top Sells

1
+$109M
2
+$62.1M
3
+$13.3M

Sector Composition

1 Communication Services 44.83%
2 Consumer Discretionary 30.86%
3 Technology 24.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 39.51%
3,543,477
+1,231,381
2
$296M 30.86%
925,913
-342,014
3
$146M 15.27%
610,340
-55,500
4
$86.7M 9.05%
2,952,085
+230,999
5
$51M 5.32%
413,312
+11,400
6
– –
-384,962