SCM

Snowhook Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 30.11%
This Quarter Est. Return
1 Year Est. Return
-30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.8M
3
+$14.6M
4
SPGI icon
S&P Global
SPGI
+$7.72M

Top Sells

1
+$31.6M
2
+$27.9M
3
+$27.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$15.2M
5
CRM icon
Salesforce
CRM
+$14.9M

Sector Composition

1 Technology 26.37%
2 Financials 25.03%
3 Industrials 16.24%
4 Materials 13.31%
5 Healthcare 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 15.9%
111,571
+18,811
2
$38.3M 13.31%
153,403
+59,166
3
$37.5M 13.04%
63,534
-3,014
4
$32.5M 11.3%
867,929
+390,838
5
$26.3M 9.12%
536,815
-208,781
6
$21.4M 7.45%
94,496
-36,798
7
$20.4M 7.09%
+66,139
8
$19.1M 6.64%
493,088
-333,667
9
$17.3M 6.01%
546,850
-479,000
10
$15M 5.2%
70,466
-70,192
11
$14.2M 4.95%
453,740
-445,460
12
– –
-45,621
13
– –
-229,320
14
– –
-102,211