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
$693M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$16.1M
3
+$5.87M

Top Sells

1
+$74.4M
2
+$36.2M
3
+$34.7M
4
HLT icon
Hilton Worldwide
HLT
+$24.5M
5
FOUR icon
Shift4
FOUR
+$14.2M

Sector Composition

1 Technology 51.28%
2 Consumer Discretionary 32.87%
3 Communication Services 15.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 15.85%
2,858,963
-903,927
2
$103M 14.84%
1,402,433
-193,988
3
$100M 14.43%
458,421
-112,288
4
$99.8M 14.4%
414,618
-21,278
5
$82.3M 11.87%
125,177
-5,992
6
$67.3M 9.7%
3,210,459
-1,725,574
7
$60.6M 8.74%
848,797
-1,041,510
8
$38.7M 5.58%
+1,229,338
9
$16.1M 2.32%
+242,407
10
$15.9M 2.29%
6,716,144
+2,485,283