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
$779M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$98.5M
3
+$748K

Top Sells

1
+$43.8M
2
+$26.7M
3
+$24.5M
4
INTU icon
Intuit
INTU
+$10.7M
5
HLT icon
Hilton Worldwide
HLT
+$3.74M

Sector Composition

1 Consumer Discretionary 39.95%
2 Technology 38.9%
3 Communication Services 21.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 21.15%
3,762,890
-609,181
2
$122M 15.63%
570,709
-17,513
3
$105M 13.55%
+1,596,421
4
$102M 13.04%
1,890,307
-815,007
5
$98.5M 12.64%
+435,896
6
$87.8M 11.28%
4,936,033
-1,375,159
7
$85.3M 10.95%
131,169
-16,408
8
$13.8M 1.77%
4,230,861
+230,092