SH
Spear Holdings Portfolio holdings
AUM
$1.37B
This Quarter Return
-18.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(-30%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-40.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$92M |
Top Sells
| 1 |
GE Aerospace
GE
|
$44.2M |
| 2 |
McDonald's
MCD
|
$40.1M |
| 3 |
GE Vernova
GEV
|
$29.4M |
| 4 |
Amazon
AMZN
|
$19.1M |
Sector Composition
| 1 | Technology | 92.23% |
| 2 | Healthcare | 7.77% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$292B
| $92M | 92.23% |
+110,835
| New | +$92M |
|
2
CRISPR Therapeutics
CRSP
$4.71B
| $7.75M | 7.77% |
165,000
| – | – |
|
|
3
Amazon
AMZN
$2.44T
| – | – |
-98,900
| Closed | -$19.1M |
|
|
4
GE Aerospace
GE
$292B
| – | – |
-277,800
| Closed | -$44.2M |
|
|
5
McDonald's
MCD
$224B
| – | – |
-157,300
| Closed | -$40.1M |
|
|
6
GE Vernova
GEV
$167B
| – | – |
-171,330
| Closed | -$29.4M |
|