SH

Spear Holdings Portfolio holdings

AUM $567M
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$122M
3
+$74.9M
4
UNH icon
UnitedHealth
UNH
+$62.7M
5
TRU icon
TransUnion
TRU
+$46.1M

Top Sells

1
+$475M
2
+$122M
3
+$88.4M
4
INTU icon
Intuit
INTU
+$60.8M
5
AMZN icon
Amazon
AMZN
+$38.2M

Sector Composition

1 Technology 27.93%
2 Financials 15.06%
3 Healthcare 13.54%
4 Materials 11.76%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 13.83%
+5,140,815
2
$161M 11.76%
467,750
+218,250
3
$145M 10.59%
915,991
+769,291
4
$127M 9.27%
577,358
-173,942
5
$86.8M 6.35%
174,500
-246,100
6
$80.9M 5.92%
409,384
+137,484
7
$72.9M 5.34%
138,300
+59,400
8
$66.6M 4.87%
294,000
-152,376
9
$62.7M 4.59%
+200,942
10
$46.1M 3.38%
+524,184
11
$44.9M 3.28%
+3,269,586
12
$42.8M 3.13%
+166,300
13
$41.9M 3.07%
+103,735
14
$41.8M 3.06%
+117,800
15
$41.5M 3.04%
+53,200
16
$41.3M 3.03%
56,000
-9,000
17
$33.3M 2.44%
12,750
+3,410
18
$21.4M 1.57%
77,800
-320,865
19
$20.1M 1.47%
11,000
-10,400
20
– –
-99,020
21
– –
-1,012,112
22
– –
-91,200