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
$143M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.47M
3
+$4.54M
4
NYRT
New York REIT, Inc.
NYRT
+$4.06M
5
DBRG icon
DigitalBridge
DBRG
+$3.58M

Top Sells

1
+$9.9M
2
+$4.63M
3
+$3.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M
5
SITC icon
SITE Centers
SITC
+$2.54M

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 10.06%
1,435,980
+607,627
2
$12.1M 8.4%
150,100
+97,100
3
$10.2M 7.09%
391,442
-153,396
4
$8.61M 6%
911,047
-253,102
5
$8.33M 5.8%
255,517
-53,262
6
$5.28M 3.68%
208,151
-117,415
7
$5.2M 3.62%
134,907
8
$5.06M 3.53%
189,130
+164,595
9
$3.81M 2.65%
109,408
+3,617
10
$3.75M 2.61%
239,829
+184,988
11
$3.74M 2.61%
182,900
+97,780
12
$3.23M 2.25%
+150,352
13
$2.47M 1.72%
+110,000
14
$2.19M 1.53%
+62,783
15
$1.38M 0.96%
+68,000
16
$1.22M 0.85%
+10,000
17
$1.16M 0.81%
+40,000
18
$1.14M 0.8%
75,000
-86,700
19
$813K 0.57%
+20,000
20
$700K 0.49%
+11,667
21
$583K 0.41%
+30,000
22
$511K 0.36%
35,980
+16,048
23
– –
0
24
$356K 0.25%
10,000
-146
25
$291K 0.2%
+2,508
1
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