SCM
Snowhook Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-13.58%
1 Year Return
-30.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-36%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-37.11%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
14
New
1
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
Sherwin-Williams
SHW
|
$14.8M |
| 3 |
CSX Corp
CSX
|
$14.6M |
| 4 |
S&P Global
SPGI
|
$7.72M |
Top Sells
| 1 |
Shopify
SHOP
|
$31.6M |
| 2 |
Workday
WDAY
|
$27.9M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $45.8M | 15.9% |
111,571
+18,811
| +20% | +$7.72M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $38.3M | 13.31% |
153,403
+59,166
| +63% | +$14.8M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $37.5M | 13.04% |
63,534
-3,014
| -5% | -$1.78M |
|
|
4
CSX Corp
CSX
$60.6B
| $32.5M | 11.3% |
867,929
+390,838
| +82% | +$14.6M |
|
5
Carlyle Group
CG
$23.4B
| $26.3M | 9.12% |
536,815
-208,781
| -28% | -$10.2M |
|
6
BILL Holdings
BILL
$4.72B
| $21.4M | 7.45% |
94,496
-36,798
| -28% | -$8.35M |
|
|
7
Microsoft
MSFT
$3.77T
| $20.4M | 7.09% |
+66,139
| New | +$20.4M |
|
8
SentinelOne
S
$6.29B
| $19.1M | 6.64% |
493,088
-333,667
| -40% | -$12.9M |
|
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $17.3M | 6.01% |
10,937
-9,580
| -47% | -$15.2M |
|
|
10
Salesforce
CRM
$245B
| $15M | 5.2% |
70,466
-70,192
| -50% | -$14.9M |
|
11
Copart
CPRT
$47.2B
| $14.2M | 4.95% |
113,435
-111,365
| -50% | -$14M |
|
|
12
Netflix
NFLX
$513B
| – | – |
-45,621
| Closed | -$27.5M |
|
|
13
Shopify
SHOP
$184B
| – | – |
-22,932
| Closed | -$31.6M |
|
|
14
Workday
WDAY
$61.6B
| – | – |
-102,211
| Closed | -$27.9M |
|