SCM
Snowhook Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.7%
1 Year Return
-30.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$44.4M |
| 2 |
S&P Global
SPGI
|
$43.8M |
| 3 |
SentinelOne
S
|
$41.7M |
| 4 |
Carlyle Group
CG
|
$40.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$35.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.93% |
| 2 | Financials | 18.93% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $44.4M | 9.93% | +66,548 | New | +$44.4M |
|
|
2
S&P Global
SPGI
$167B
| $43.8M | 9.78% | +92,760 | New | +$43.8M |
|
|
3
SentinelOne
S
$6.29B
| $41.7M | 9.33% | +826,755 | New | +$41.7M |
|
|
4
Carlyle Group
CG
$23.4B
| $40.9M | 9.15% | +745,596 | New | +$40.9M |
|
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $35.9M | 8.02% | +20,517 | New | +$35.9M |
|
6
Salesforce
CRM
$245B
| $35.7M | 7.99% | +140,658 | New | +$35.7M |
|
7
Copart
CPRT
$47.2B
| $34.1M | 7.62% | +224,800 | New | +$34.1M |
|
8
Sherwin-Williams
SHW
$91.2B
| $33.2M | 7.42% | +94,237 | New | +$33.2M |
|
9
BILL Holdings
BILL
$4.72B
| $32.7M | 7.31% | +131,294 | New | +$32.7M |
|
10
Shopify
SHOP
$184B
| $31.6M | 7.06% | +22,932 | New | +$31.6M |
|
11
Workday
WDAY
$61.6B
| $27.9M | 6.24% | +102,211 | New | +$27.9M |
|
12
Netflix
NFLX
$513B
| $27.5M | 6.14% | +45,621 | New | +$27.5M |
|
13
CSX Corp
CSX
$60.6B
| $17.9M | 4.01% | +477,091 | New | +$17.9M |
|