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
$211M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.1M
3
+$13M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.16M
5
FIVN icon
FIVE9
FIVN
+$5.96M

Top Sells

1
+$30.6M
2
+$20.2M
3
+$16.7M
4
BAND icon
Bandwidth Inc
BAND
+$14.1M
5
COMM icon
CommScope
COMM
+$13.8M

Sector Composition

1 Technology 79.94%
2 Consumer Discretionary 13.93%
3 Communication Services 6.14%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 17.17%
2,130,119
-534,726
2
$37.2M 16.48%
4,138,030
-1,538,210
3
$31.9M 14.12%
3,500,264
+1,431,625
4
$29.4M 13.01%
524,606
+16,105
5
$28.4M 12.57%
+378,111
6
$13.1M 5.78%
1,702,059
-1,595,028
7
$13M 5.73%
+117,143
8
$7.16M 3.17%
+49,178
9
$5.96M 2.64%
+46,000
10
$4.99M 2.21%
+84,000
11
$1.24M 0.55%
+53,445
12
– –
-110,860
13
– –
-182,787
14
– –
-132,261
15
– –
-54,479
16
– –
-1,209,612
17
– –
-142,146