SH

Spear Holdings Portfolio holdings

AUM $1.37B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$18.6M

Top Sells

1
+$86.4M
2
+$82.5M
3
+$81.2M
4
FICO icon
Fair Isaac
FICO
+$69.5M
5
FXI icon
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 Change
in Stake 		Capital Flow
1
$44.2M 31.18%
277,800
-156,991
2
$40.1M 28.3%
+157,300
3
$29.4M 20.74%
171,330
+108,330
4
$19.1M 13.49%
98,900
-447,100
5
$8.91M 6.29%
165,000
6
– –
-55,600
7
– –
-2,044,000
8
– –
-260,400
9
– –
-193,900
10
– –
-19,200
11
– –
-170,000
12
– –
-193,100