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
$247M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$14.7M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
ENTG icon
Entegris
ENTG
+$9.33M

Top Sells

1
+$13.6M
2
+$9.94M
3
+$6.06M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$3.36M
5
CPRT icon
Copart
CPRT
+$3.32M

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 Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$127B
$41.7M 16.88%
136,610
+36,922
TMO icon
2
Thermo Fisher Scientific
TMO
$182B
$40.1M 16.24%
79,114
+15,427
AMZN icon
3
Amazon
AMZN
$2.29T
$27.4M 11.1%
+242,850
MSFT icon
4
Microsoft
MSFT
$2.76T
$26.8M 10.85%
115,147
+48,795
SHW icon
5
Sherwin-Williams
SHW
$77.7B
$24.9M 10.08%
121,635
+39,152
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.7M 6.75%
257,885
-50,949
CSX icon
7
CSX Corp
CSX
$77B
$13.6M 5.51%
510,821
-319,703
SBAC icon
8
SBA Communications
SBAC
$21.7B
$12.9M 5.23%
+45,450
CMG icon
9
Chipotle Mexican Grill
CMG
$43.1B
$9.97M 4.03%
331,750
-195,450
BILL icon
10
BILL Holdings
BILL
$3.79B
$8.33M 3.37%
62,948
+7,106
ENTG icon
11
Entegris
ENTG
$18B
$7.93M 3.21%
+95,530
S icon
12
SentinelOne
S
$4.55B
$6.9M 2.79%
269,819
+68,829
GWRE icon
13
Guidewire Software
GWRE
$12.5B
$5M 2.02%
+81,263
CPRT icon
14
Copart
CPRT
$31.9B
$4.78M 1.93%
179,696
-111,364
CG icon
15
Carlyle Group
CG
$17B
– –
-428,459
CRM icon
16
Salesforce
CRM
$169B
– –
-18,013