SS
Spinecap SAS Portfolio holdings
AUM
$192M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$192M
AUM Growth
–
Holding
12
Top Buys
| 1 | +$32.4M | |
| 2 | +$29.8M | |
| 3 | +$29.4M | |
| 4 |
KLA
KLAC
|
+$16.8M |
| 5 |
United Rentals
URI
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Financials | 25.29% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 15.29% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$302B
| $32.4M | 16.87% |
+332,999
|
|
||
2
Thermo Fisher Scientific
TMO
$229B
| $29.8M | 15.5% |
+73,444
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.03T
| $29.4M | 15.29% |
+166,761
|
|
||
|
4
KLA
KLAC
$212B
| $16.8M | 8.73% |
+18,735
|
|
||
|
5
United Rentals
URI
$57.7B
| $15.8M | 8.25% |
+21,030
|
|
||
6
Blackrock
BLK
$173B
| $9.84M | 5.12% |
+9,388
|
|
||
7
Blackstone
BX
$113B
| $9.73M | 5.06% |
+65,056
|
|
||
8
KKR & Co
KKR
$104B
| $9.7M | 5.05% |
+72,961
|
|
||
9
Applied Materials
AMAT
$266B
| $9.68M | 5.04% |
+52,899
|
|
||
10
Mastercard
MA
$468B
| $9.67M | 5.03% |
+17,208
|
|
||
11
Amazon
AMZN
$2.6T
| $9.66M | 5.03% |
+44,053
|
|
||
12
Apollo Global Management
APO
$76.3B
| $9.66M | 5.03% |
+68,106
|
|