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
$99.8M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$92M

Top Sells

1 +$44.2M
2 +$40.1M
3 +$29.4M
4
AMZN icon
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 Change
in Stake
Capital Flow
1
$92M 92.23%
+110,835
2
$7.75M 7.77%
165,000
3
-98,900
4
-277,800
5
-157,300
6
-171,330