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 | |
|---|---|---|---|---|---|---|---|
| $54.6M | 38.35% | 1,654,632 -38,775 | -2% | -$1.28M | |||
| $21.2M | 14.92% | 810,617 +5,581 | +0.7% | +$146K | |||
| $14M | 9.84% | 355,955 -1,000 | -0.3% | -$39.4K | |||
| $9.31M | 6.54% | 114,428 | – | – | |||
| $5.96M | 4.19% | 144,613 -42 | -0% | -$1.73K | |||
| $4.3M | 3.02% | 83,460 -925 | -1% | -$47.6K | |||
| $2.72M | 1.91% | 14,319 | – | – | |||
| $2.58M | 1.81% | 82,599 -372 | -0.5% | -$11.6K | |||
| $2.16M | 1.52% | 35,724 +3,760 | +12% | +$227K | |||
| $2.09M | 1.47% | 78,942 -2,563 | -3% | -$67.8K | |||
| $1.85M | 1.3% | 38,975 +1,992 | +5% | +$94.8K | |||
| $1.66M | 1.16% | 39,374 +636 | +2% | +$26.8K | |||
| $1.45M | 1.02% | 34,386 +9 | +0% | +$379 | |||
| $1.42M | 0.99% | 67,276 | – | – | |||
| $1.41M | 0.99% | 23,576 -382 | -2% | -$22.8K | |||
| $1.23M | 0.87% | 4,285 -177 | -4% | -$51K | |||
| $1.17M | 0.82% | 4,521 | – | – | |||
| $968K | 0.68% | 41,789 | – | – | |||
| $912K | 0.64% | 7,291 | – | – | |||
| $901K | 0.63% | 34,785 -1,071 | -3% | -$27.7K | |||
| $805K | 0.57% | 1,433 -9 | -0.6% | -$5.06K | |||
| $762K | 0.54% | 26,153 +1,987 | +8% | +$57.9K | |||
| $736K | 0.52% | 1,920 | – | – | |||
| $587K | 0.41% | 5,415 | – | – | |||
| $572K | 0.4% | 21,290 | – | – |
