SPCP

Snow Park Capital Partners Portfolio holdings

AUM $2.37M
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.47M
3
+$4.54M
4
NYRT
New York REIT, Inc.
NYRT
+$4.06M
5
DBRG icon
DigitalBridge
DBRG
+$3.58M

Top Sells

1
+$9.9M
2
+$4.63M
3
+$3.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M
5
SITC icon
SITE Centers
SITC
+$2.54M

Sector Composition

1 Real Estate 42.04%
2 Consumer Discretionary 8.4%
3 Industrials 5.8%
4 Financials 2.29%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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