SCM

Snowhook Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-31.24%
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
+$20.8M
2
+$84.2K
3
+$57.8K

Top Sells

1
+$18.2M
2
+$9.27M
3
+$8.2M
4
BILL icon
BILL Holdings
BILL
+$5.63M
5
CPRT icon
Copart
CPRT
+$4.63M

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 17.55%
63,687
+153
2
$33.6M 17.05%
99,688
-11,883
3
$24.1M 12.25%
830,524
-37,405
4
$20.2M 10.25%
+308,834
5
$18.5M 9.37%
82,483
-70,920
6
$17M 8.65%
66,352
+213
7
$13.8M 6.99%
527,200
-19,650
8
$13.6M 6.88%
428,459
-108,356
9
$7.91M 4.01%
291,060
-162,680
10
$6.14M 3.11%
55,842
-38,654
11
$4.69M 2.38%
200,990
-292,098
12
$2.97M 1.51%
18,013
-52,453