SH

Spear Holdings Portfolio holdings

AUM $1.78B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$82.5M
3
+$81.2M
4
GE icon
GE Aerospace
GE
+$73M
5
FICO icon
Fair Isaac
FICO
+$69.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.97%
2 Consumer Discretionary 22.16%
3 Communication Services 21.18%
4 Industrials 14.19%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 17.12%
+546,000
2
$82.5M 14.35%
+170,000
3
$81.2M 14.12%
+193,100
4
$73M 12.69%
+538,164
5
$69.5M 12.07%
+55,600
6
$49.2M 8.55%
+2,044,000
7
$39.3M 6.83%
+260,400
8
$33.2M 5.78%
+193,900
9
$29M 5.04%
+19,200
10
$11.2M 1.95%
+165,000
11
$8.62M 1.5%
+63,000