SHCM

Shelter Haven Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 31.29%
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$39M
2 +$36.8M
3 +$36.6M
4
BAND icon
Bandwidth Inc
BAND
+$25.5M
5
CZR icon
Caesars Entertainment
CZR
+$22.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 89.29%
2 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39M 18.65%
+1,622,952
2
$36.8M 17.59%
+334,832
3
$36.6M 17.46%
+5,973,078
4
$25.5M 12.16%
+397,511
5
$22.2M 10.6%
+372,187
6
$16.9M 8.09%
+261,331
7
$16.7M 7.97%
+640,651
8
$13.6M 6.48%
+290,265
9
0