SH
Spear Holdings Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-75%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-307.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
2
Closed
8
Top Buys
| 1 |
McDonald's
MCD
|
$40.1M |
| 2 |
GE Vernova
GEV
|
$18.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$86.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$82.5M |
| 3 |
Microsoft
MSFT
|
$81.2M |
| 4 |
Fair Isaac
FICO
|
$69.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$49.2M |
Sector Composition
| 1 | Industrials | 51.92% |
| 2 | Consumer Discretionary | 41.79% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $44.2M | 31.18% |
277,800
-69,200
| -20% | -$11M |
|
|
2
McDonald's
MCD
$224B
| $40.1M | 28.3% |
+157,300
| New | +$40.1M |
|
|
3
GE Vernova
GEV
$167B
| $29.4M | 20.74% |
171,330
+108,330
| +172% | +$18.6M |
|
|
4
Amazon
AMZN
$2.44T
| $19.1M | 13.49% |
98,900
-447,100
| -82% | -$86.4M |
|
5
CRISPR Therapeutics
CRSP
$4.71B
| $8.91M | 6.29% |
165,000
| – | – |
|
6
Apple
AAPL
$3.45T
| – | – |
-193,900
| Closed | -$33.2M |
|
|
7
Fair Isaac
FICO
$36.5B
| – | – |
-55,600
| Closed | -$69.5M |
|
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-2,044,000
| Closed | -$49.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-260,400
| Closed | -$39.3M |
|
10
Mercado Libre
MELI
$125B
| – | – |
-19,200
| Closed | -$29M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-170,000
| Closed | -$82.5M |
|
|
12
Microsoft
MSFT
$3.77T
| – | – |
-193,100
| Closed | -$81.2M |
|