SC
Shearwater Capital Portfolio holdings
AUM $159M
This Quarter Return
-1.64%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$5.01M (-3%)
Cap. Flow
-$1.25M
Cap. Flow % of AUM
-0.88%
Top 10 Holdings %Top 10 Hldgs %
83.57%
Holding
47
New
2
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 | $233K | |
| 2 | $227K | |
| 3 | $206K | |
| 4 | $146K | |
| 5 | $94.8K |
Top Sells
| 1 | $1.28M | |
| 2 | $407K | |
| 3 | $307K | |
| 4 | $67.8K | |
| 5 | $51K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Consumer Discretionary | 2.92% |
| 3 | Materials | 0.64% |
| 4 | Healthcare | 0.56% |
| 5 | Financials | 0.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $548K | 0.38% | 2,465 | – | – | |||
| $491K | 0.34% | 17,447 +945 | +6% | +$26.6K | |||
| $475K | 0.33% | 3,040 | – | – | |||
| $449K | 0.32% | 964 | – | – | |||
| $420K | 0.3% | 1,587 | – | – | |||
| $407K | 0.29% | 8,570 | – | – | |||
| $384K | 0.27% | 1,694 | – | – | |||
| $381K | 0.27% | 14,495 +529 | +4% | +$13.9K | |||
| $365K | 0.26% | 9,506 | – | – | |||
| $361K | 0.25% | 2,585 | – | – | |||
| $356K | 0.25% | 3,830 -125 | -3% | -$11.6K | |||
| $325K | 0.23% | 692 | – | – | |||
| $316K | 0.22% | 7,000 | – | – | |||
| $266K | 0.19% | 9,992 | – | – | |||
| $264K | 0.19% | 13,328 | – | – | |||
| $262K | 0.18% | 1,102 | – | – | |||
| $237K | 0.17% | 505 | – | – | |||
| $233K | 0.16% | +438 | New | +$233K | |||
| $206K | 0.14% | +1,731 | New | +$206K | |||
| $205K | 0.14% | 747 | – | – | |||
| – | – | -5,803 | Closed | -$307K | |||
| – | – | -12,042 | Closed | -$407K |
