SH

Spear Holdings Portfolio holdings

AUM $1.78B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$158M
3
+$143M
4
SHW icon
Sherwin-Williams
SHW
+$87.1M
5
TSM icon
TSMC
TSM
+$74.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.94%
2 Consumer Discretionary 12.41%
3 Materials 6.71%
4 Healthcare 4.29%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$475M 36.54%
+1,012,112
2
$158M 12.16%
+420,600
3
$143M 11%
+751,300
4
$87.1M 6.71%
+249,500
5
$74.1M 5.7%
+446,376
6
$66.7M 5.14%
+398,665
7
$60.8M 4.68%
+99,020
8
$55.7M 4.29%
+271,900
9
$40.1M 3.09%
+78,900
10
$39.5M 3.04%
+21,400
11
$37.5M 2.88%
+65,000
12
$27.8M 2.14%
+91,200
13
$18.2M 1.4%
+9,340
14
$15.9M 1.22%
+146,700