SCM
Snowhook Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-2.08%
1 Year Return
-30.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-24%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-31.61%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
18
New
4
Increased
4
Reduced
5
Closed
5
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$10.4M |
| 2 |
SentinelOne
S
|
$7.01M |
| 3 |
BILL Holdings
BILL
|
$6.33M |
| 4 |
Floor & Decor
FND
|
$4.72M |
| 5 |
Amazon
AMZN
|
$4.44M |
Top Sells
| 1 |
S&P Global
SPGI
|
$16M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
CSX Corp
CSX
|
$13.6M |
| 5 |
SBA Communications
SBAC
|
$12.9M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Materials | 21.78% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Financials | 15.89% |
| 5 | Healthcare | 14.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $30.4M | 16.22% | 127,911 +6,276 | +5% | +$1.49M |
|
|
2
S&P Global
SPGI
$167B
| $29.7M | 15.89% | 88,804 -47,806 | -35% | -$16M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $28M | 14.94% | 50,798 -28,316 | -36% | -$15.6M |
|
|
4
Amazon
AMZN
$2.44T
| $24.8M | 13.27% | 295,759 +52,909 | +22% | +$4.44M |
|
|
5
BILL Holdings
BILL
$4.72B
| $13.2M | 7.04% | 121,041 +58,093 | +92% | +$6.33M |
|
|
6
Microsoft
MSFT
$3.77T
| $13.2M | 7.03% | 54,880 -60,267 | -52% | -$14.5M |
|
|
7
SentinelOne
S
$6.29B
| $10.9M | 5.85% | 750,315 +480,496 | +178% | +$7.01M |
|
|
8
Martin Marietta Materials
MLM
$37.2B
| $10.4M | 5.56% | +30,808 | New | +$10.4M |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.96M | 5.32% | 161,325 -96,560 | -37% | -$5.96M |
|
|
10
Floor & Decor
FND
$8.82B
| $4.72M | 2.52% | +67,823 | New | +$4.72M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $4.4M | 2.35% | 3,173 -3,462 | -52% | -$4.8M |
|
12
Salesforce
CRM
$245B
| $3.9M | 2.09% | +29,447 | New | +$3.9M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $3.6M | 1.92% | +53,008 | New | +$3.6M |
|
14
Copart
CPRT
$47.2B
| – | – | -44,924 | Closed | -$4.78M |
|
|
15
CSX Corp
CSX
$60.6B
| – | – | -510,821 | Closed | -$13.6M |
|
16
Entegris
ENTG
$12.7B
| – | – | -95,530 | Closed | -$7.93M |
|
17
Guidewire Software
GWRE
$18.3B
| – | – | -81,263 | Closed | -$5M |
|
|
18
SBA Communications
SBAC
$22B
| – | – | -45,450 | Closed | -$12.9M |
|