SPCP

Snow Park Capital Partners Portfolio holdings

AUM $2.37M
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
+0.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.02M
3
+$4.81M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.66M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.28M

Top Sells

1
+$10.5M
2
+$8.61M
3
+$5.28M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$4.36M
5
BXC icon
BlueLinx
BXC
+$4.09M

Sector Composition

1 Real Estate 47.97%
2 Consumer Discretionary 9.52%
3 Industrials 5.03%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-30,000
54
– –
-11,667
1 2
3