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
$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
1
$14.4M 4.77%
1,435,980
+607,627
2
$12.1M 3.98%
150,100
+97,100
3
$10.2M 3.36%
391,442
-153,396
4
$8.61M 2.84%
911,047
-253,102
5
$8.33M 2.75%
255,517
-53,262
6
$5.28M 1.75%
208,151
-117,415
7
$5.2M 1.72%
134,907
8
$5.06M 1.67%
189,130
+164,595
9
$3.81M 1.26%
109,408
+3,617
10
$3.75M 1.24%
239,829
+184,988
11
$3.74M 1.24%
182,900
+97,780
12
$3.23M 1.07%
+150,352
13
$2.47M 0.82%
+110,000
14
$2.19M 0.72%
+62,783
15
$1.38M 0.46%
+68,000
16
$1.22M 0.4%
+10,000
17
$1.16M 0.38%
+40,000
18
$1.14M 0.38%
75,000
-86,700
19
$813K 0.27%
+20,000
20
$700K 0.23%
+11,667
21
$583K 0.19%
+30,000
22
$511K 0.17%
35,980
+16,048
23
– –
0
24
$356K 0.12%
10,000
-146
25
$291K 0.1%
+2,508
1
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