SS
Spinecap SAS Portfolio holdings
AUM
$53M
This Quarter Return
+19.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
–
Cap. Flow
+$53M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KKR & Co
KKR
|
$14.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
Apollo Global Management
APO
|
$9.54M |
| 4 |
Lam Research
LRCX
|
$8.47M |
| 5 |
Amazon
AMZN
|
$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 46.19% |
| 2 | Technology | 24.98% |
| 3 | Communication Services | 20% |
| 4 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$121B
| $14.9M | 28.16% |
+180,010
| New | +$14.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.6M | 20% |
+75,800
| New | +$10.6M |
|
|
3
Apollo Global Management
APO
$75.3B
| $9.54M | 18.02% |
+102,410
| New | +$9.54M |
|
|
4
Lam Research
LRCX
$130B
| $8.47M | 15.99% |
+108,120
| New | +$8.47M |
|
|
5
Amazon
AMZN
$2.48T
| $4.68M | 8.84% |
+30,800
| New | +$4.68M |
|
6
Microsoft
MSFT
$3.68T
| $3.01M | 5.69% |
+8,017
| New | +$3.01M |
|
7
KLA
KLAC
$119B
| $1.74M | 3.29% |
+3,000
| New | +$1.74M |
|