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
$727M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$136M
3
+$58.3M

Top Sells

1
+$71.6M
2
+$51.1M
3
+$41.5M

Sector Composition

1 Consumer Discretionary 48.35%
2 Communication Services 45.75%
3 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 45.75%
4,042,481
-526,056
2
$227M 31.22%
1,894,553
+964,890
3
$124M 17.12%
+7,040,110
4
$42.9M 5.9%
+7,520,104
5
– –
-450,182
6
– –
-443,240