SCM

Snowhook Capital Management Portfolio holdings

AUM $187M
This Quarter Return
-13.97%
1 Year Return
-30.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$28.7M
Cap. Flow %
-14.57%
Top 10 Hldgs %
96.11%
Holding
12
New
1
Increased
2
Reduced
9
Closed
–

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
$20.2M
2
TMO icon
Thermo Fisher Scientific
TMO
$83.1K
3
MSFT icon
Microsoft
MSFT
$54.7K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$15.9M
2
CRM icon
Salesforce
CRM
$8.66M
3
S icon
SentinelOne
S
$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 Shares
Change % 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$186B
$34.6M 15.97%
63,687
+153
+0.2% +$83.1K
SPGI icon
2
S&P Global
SPGI
$167B
$33.6M 15.5%
99,688
-11,883
-11% -$4.01M
CSX icon
3
CSX Corp
CSX
$60.6B
$24.1M 11.14%
830,524
-37,405
-4% -$1.09M
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.2M 9.32%
+308,834
New +$20.2M
SHW icon
5
Sherwin-Williams
SHW
$91.2B
$18.5M 8.52%
82,483
-70,920
-46% -$15.9M
MSFT icon
6
Microsoft
MSFT
$3.77T
$17M 7.86%
66,352
+213
+0.3% +$54.7K
CMG icon
7
Chipotle Mexican Grill
CMG
$56.5B
$13.8M 6.36%
10,544
-393
-4% -$514K
CG icon
8
Carlyle Group
CG
$23.4B
$13.6M 6.26%
428,459
-108,356
-20% -$3.43M
CPRT icon
9
Copart
CPRT
$47.2B
$7.91M 3.65%
72,765
-40,670
-36% -$4.42M
BILL icon
10
BILL Holdings
BILL
$4.72B
$6.14M 2.83%
55,842
-38,654
-41% -$4.25M
S icon
11
SentinelOne
S
$6.29B
$4.69M 2.16%
200,990
-292,098
-59% -$6.81M
CRM icon
12
Salesforce
CRM
$245B
$2.97M 1.37%
18,013
-52,453
-74% -$8.66M