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
$264M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$25.8M
3
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$18.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.8M

Top Sells

1
+$36.8M
2
+$23.3M
3
+$16.7M
4
BAND icon
Bandwidth Inc
BAND
+$15.9M
5
VICR icon
Vicor
VICR
+$13.6M

Sector Composition

1 Technology 79.57%
2 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 15.02%
2,490,321
+867,369
2
$34.6M 13.1%
+3,795,567
3
$25.8M 9.79%
+1,635,724
4
$23.1M 8.75%
+291,681
5
$18.4M 6.97%
+2,789,360
6
$17.7M 6.69%
2,577,095
-3,395,983
7
$15.6M 5.92%
286,220
+24,889
8
$13.2M 5%
+1,068,759
9
$12.9M 4.88%
+535,880
10
$11.4M 4.31%
789,315
+417,128
11
$10.9M 4.11%
161,284
-236,227
12
$9.8M 3.72%
+430,976
13
$8.95M 3.39%
+117,070
14
$8.12M 3.08%
+120,000
15
$7.65M 2.9%
+455,762
16
$6.27M 2.38%
+927,254
17
– –
-640,651
18
– –
-334,832
19
– –
-290,265
20
– –
0