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
$135M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.53M
3
+$4.49M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.54M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.16M

Top Sells

1
+$10.5M
2
+$9.06M
3
+$5.28M
4
BXC icon
BlueLinx
BXC
+$4.25M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$4.09M

Sector Composition

1 Real Estate 46.93%
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
– –
-10,000
52
– –
-75,000
53
– –
-2,508
1 2
3