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
$565M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$39.6M
3
+$4.52M
4
BLND icon
Blend Labs
BLND
+$3.79M

Top Sells

1
+$21.3M
2
+$4.08M

Sector Composition

1 Consumer Discretionary 49%
2 Communication Services 41.28%
3 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 41.28%
3,740,659
-301,822
2
$130M 23.06%
1,947,612
+53,059
3
$85.9M 15.22%
6,741,064
-299,046
4
$60.6M 10.73%
+543,825
5
$34.8M 6.16%
+250,000
6
$20.1M 3.57%
8,534,033
+1,013,929