SS

Spinecap SAS Portfolio holdings

AUM $233M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$9.8M
4
APO icon
Apollo Global Management
APO
+$6.53M
5
TDG icon
TransDigm Group
TDG
+$1.61M

Top Sells

1
+$35.5M
2
+$10.8M
3
+$7.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.93M
5
URI icon
United Rentals
URI
+$661K

Sector Composition

1 Financials 36.08%
2 Healthcare 22.49%
3 Communication Services 17.62%
4 Technology 9.76%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.66T
$41M 17.62%
130,922
-25,023
TMO icon
2
Thermo Fisher Scientific
TMO
$173B
$40.6M 17.44%
70,028
-3,416
APO icon
3
Apollo Global Management
APO
$60.4B
$31.9M 13.73%
220,649
+49,143
MA icon
4
Mastercard
MA
$444B
$20M 8.61%
35,087
+17,537
DHR icon
5
Danaher
DHR
$132B
$11.7M 5.05%
51,267
-1,387
AMZN icon
6
Amazon
AMZN
$2.23T
$11.6M 4.98%
50,211
+6,158
V icon
7
Visa
V
$591B
$11.4M 4.92%
+32,604
TDG icon
8
TransDigm Group
TDG
$68.6B
$11.4M 4.89%
8,553
+1,231
AVGO icon
9
Broadcom
AVGO
$1.53T
$11.3M 4.88%
32,789
+1,164
SNPS icon
10
Synopsys
SNPS
$79B
$11.3M 4.88%
+24,157
BX icon
11
Blackstone
BX
$82.9B
$10.5M 4.5%
67,928
+2,872
BLK icon
12
Blackrock
BLK
$144B
$10M 4.32%
9,388
URI icon
13
United Rentals
URI
$46.4B
$9.74M 4.19%
12,029
-762
LRCX icon
14
Lam Research
LRCX
$265B
– –
-265,049
AMAT icon
15
Applied Materials
AMAT
$271B
– –
-52,899