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
$811M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$3.4M
3
+$839K

Top Sells

1
+$86.7M
2
+$27M

Sector Composition

1 Communication Services 65.52%
2 Consumer Discretionary 25.65%
3 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$490M 60.41%
4,568,537
+1,025,060
2
$208M 25.65%
929,663
+3,750
3
$71.6M 8.83%
443,240
-167,100
4
$41.5M 5.11%
450,182
+36,870
5
– –
-2,952,085