SH
Spear Holdings Portfolio holdings
AUM
$1.37B
This Quarter Return
+15.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
–
Cap. Flow
+$575M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.55%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$98.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$82.5M |
| 3 |
Microsoft
MSFT
|
$81.2M |
| 4 |
Fair Isaac
FICO
|
$69.5M |
| 5 |
GE Aerospace
GE
|
$60.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Consumer Discretionary | 22.16% |
| 3 | Communication Services | 21.18% |
| 4 | Industrials | 12.08% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $98.5M | 17.12% |
+546,000
| New | +$98.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $82.5M | 14.35% |
+170,000
| New | +$82.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $81.2M | 14.12% |
+193,100
| New | +$81.2M |
|
|
4
Fair Isaac
FICO
$36.5B
| $69.5M | 12.07% |
+55,600
| New | +$69.5M |
|
|
5
GE Aerospace
GE
$292B
| $60.9M | 10.58% |
+347,000
| New | +$60.9M |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $49.2M | 8.55% |
+2,044,000
| New | +$49.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.3M | 6.83% |
+260,400
| New | +$39.3M |
|
8
Apple
AAPL
$3.45T
| $33.2M | 5.78% |
+193,900
| New | +$33.2M |
|
9
Mercado Libre
MELI
$125B
| $29M | 5.04% |
+19,200
| New | +$29M |
|
10
CRISPR Therapeutics
CRSP
$4.71B
| $11.2M | 1.95% |
+165,000
| New | +$11.2M |
|
11
GE Vernova
GEV
$167B
| $8.62M | 1.5% |
+63,000
| New | +$8.62M |
|