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
$197M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$83.1K
3
+$54.7K

Top Sells

1
+$15.9M
2
+$8.66M
3
+$6.81M
4
CPRT icon
Copart
CPRT
+$4.42M
5
BILL icon
BILL Holdings
BILL
+$4.25M

Sector Composition

1 Technology 25.89%
2 Financials 23.93%
3 Healthcare 17.55%
4 Industrials 16.26%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 15.97%
63,687
+153
2
$33.6M 15.5%
99,688
-11,883
3
$24.1M 11.14%
830,524
-37,405
4
$20.2M 9.32%
+308,834
5
$18.5M 8.52%
82,483
-70,920
6
$17M 7.86%
66,352
+213
7
$13.8M 6.36%
527,200
-19,650
8
$13.6M 6.26%
428,459
-108,356
9
$7.91M 3.65%
291,060
-162,680
10
$6.14M 2.83%
55,842
-38,654
11
$4.69M 2.16%
200,990
-292,098
12
$2.97M 1.37%
18,013
-52,453