SPCP

Snow Park Capital Partners Portfolio holdings

AUM $2.37M
1-Year Est. Return 0.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.77%
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
+$7.8M
2
+$6.11M
3
+$4.4M
4
NYRT
New York REIT, Inc.
NYRT
+$3.23M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$2.89M

Top Sells

1
+$10.8M
2
+$3.99M
3
+$2.98M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M
5
SITC icon
SITE Centers
SITC
+$2.39M

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
26
$67K 0.02%
+10,000
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
-100,000
32
– –
-13,186
33
– –
-181,328
34
– –
-11,039
35
– –
-95,000
36
– –
0
37
– –
-101,000
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-22,100
43
– –
-29,426
44
– –
0
45
– –
-100,000
46
– –
0
47
– –
0
48
– –
-20,145
49
– –
0
50
– –
0
1
2