SS
Spinecap SAS Portfolio holdings
AUM
$53M
1 Year Est. Return
–
AUM
$53M
AUM Growth
–
Holding
7
Top Buys
| 1 | +$14.9M | |
| 2 | +$10.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$105B
| $14.9M | 28.16% |
+180,010
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.41T
| $10.6M | 20% |
+75,800
|
|
||
3
Apollo Global Management
APO
$70.9B
| $9.54M | 18.02% |
+102,410
|
|
||
|
4
Lam Research
LRCX
$202B
| $8.47M | 15.99% |
+108,120
|
|
||
|
5
Amazon
AMZN
$2.72T
| $4.68M | 8.84% |
+30,800
|
|
||
6
Microsoft
MSFT
$3.85T
| $3.01M | 5.69% |
+8,017
|
|
||
7
KLA
KLAC
$161B
| $1.74M | 3.29% |
+3,000
|
|