SPCP
Snow Park Capital Partners Portfolio holdings
AUM
$2.37M
This Quarter Return
-8.56%
1 Year Return
+0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
(-82%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-326.89%
Top 10 Holdings %
Top 10 Hldgs %
97.77%
Holding
47
New
4
Increased
1
Reduced
5
Closed
22
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.45M |
| 2 |
CubeSmart
CUBE
|
$1.12M |
| 3 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$1.02M |
| 4 |
AINC
Ashford Inc.
AINC
|
$308K |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$13.1M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$6.3M |
| 3 |
Four Corners Property Trust
FCPT
|
$5.14M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$4.32M |
| 5 |
Sonida Senior Living
SNDA
|
$4.13M |
Sector Composition
| 1 | Real Estate | 64.58% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Industrials | 7.28% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
