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
1
$14.8M 10.94%
723,599
+540,699
2
$12.5M 9.29%
402,839
+11,397
3
$10.6M 7.83%
112,000
-38,100
4
$9.02M 6.67%
+383,764
5
$7.45M 5.51%
181,594
+46,687
6
$5.5M 4.07%
146,604
-108,913
7
$4.81M 3.56%
+210,258
8
$4.44M 3.28%
426,000
-1,009,980
9
$3.95M 2.93%
216,784
+66,432
10
$3.11M 2.3%
167,457
-72,372
11
$2.66M 1.97%
+33,000
12
$2.56M 1.9%
70,000
-119,130
13
$2.28M 1.69%
+105,618
14
$1.96M 1.45%
56,083
-6,700
15
$1.76M 1.3%
+42,465
16
$1.29M 0.96%
+19,917
17
$801K 0.59%
+40,000
18
$793K 0.59%
34,779
-33,221
19
$572K 0.42%
+15,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-20,000
25
– –
-110,000
1
2 3