SCM
Snowhook Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-4%
1 Year Return
-30.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+25%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
23.19%
Top 10 Holdings %
Top 10 Hldgs %
90.04%
Holding
16
New
4
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$27.4M |
| 2 |
SBA Communications
SBAC
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$11.4M |
| 4 |
S&P Global
SPGI
|
$11.3M |
| 5 |
Sherwin-Williams
SHW
|
$8.02M |
Top Sells
| 1 |
Carlyle Group
CG
|
$13.6M |
| 2 |
CSX Corp
CSX
|
$8.52M |
| 3 |
Chipotle Mexican Grill
CMG
|
$5.87M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.3M |
| 5 |
Salesforce
CRM
|
$2.97M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 16.23% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Materials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $41.7M | 16.88% |
136,610
+36,922
| +37% | +$11.3M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $40.1M | 16.24% |
79,114
+15,427
| +24% | +$7.82M |
|
|
3
Amazon
AMZN
$2.44T
| $27.4M | 11.1% |
+242,850
| New | +$27.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $26.8M | 10.85% |
115,147
+48,795
| +74% | +$11.4M |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $24.9M | 10.08% |
121,635
+39,152
| +47% | +$8.02M |
|
|
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.7M | 6.75% |
257,885
-50,949
| -16% | -$3.3M |
|
|
7
CSX Corp
CSX
$60.6B
| $13.6M | 5.51% |
510,821
-319,703
| -38% | -$8.52M |
|
|
8
SBA Communications
SBAC
$22B
| $12.9M | 5.23% |
+45,450
| New | +$12.9M |
|
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $9.97M | 4.03% |
6,635
-3,909
| -37% | -$5.87M |
|
10
BILL Holdings
BILL
$4.72B
| $8.33M | 3.37% |
62,948
+7,106
| +13% | +$941K |
|
11
Entegris
ENTG
$12.7B
| $7.93M | 3.21% |
+95,530
| New | +$7.93M |
|
12
SentinelOne
S
$6.29B
| $6.9M | 2.79% |
269,819
+68,829
| +34% | +$1.76M |
|
13
Guidewire Software
GWRE
$18.3B
| $5M | 2.02% |
+81,263
| New | +$5M |
|
14
Copart
CPRT
$47.2B
| $4.78M | 1.93% |
44,924
-27,841
| -38% | -$2.96M |
|
|
15
Carlyle Group
CG
$23.4B
| – | – |
-428,459
| Closed | -$13.6M |
|
|
16
Salesforce
CRM
$245B
| – | – |
-18,013
| Closed | -$2.97M |
|