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SS

Spinecap SAS Portfolio holdings

AUM $272M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$19.6M
3
+$16.9M
4
APO icon
Apollo Global Management
APO
+$12.9M
5
ICE icon
Intercontinental Exchange
ICE
+$9.94M

Top Sells

1
+$9.74M
2
+$6.17M
3
+$463K
4
V icon
Visa
V
+$419K
5
DHR icon
Danaher
DHR
+$392K

Sector Composition

1 Financials 46.43%
2 Technology 18.58%
3 Healthcare 15.98%
4 Communication Services 11.74%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$77.2B
$36.2M 13.27%
324,580
+103,931
MA icon
2
Mastercard
MA
$433B
$36.1M 13.25%
72,272
+37,185
TMO icon
3
Thermo Fisher Scientific
TMO
$174B
$34.2M 12.54%
69,508
-520
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.39T
$32M 11.74%
111,279
-19,643
MSFT icon
5
Microsoft
MSFT
$2.9T
$31.3M 11.5%
+84,648
KKR icon
6
KKR & Co
KKR
$86.4B
$14.8M 5.44%
+160,400
BX icon
7
Blackstone
BX
$150B
$10.4M 3.82%
90,534
+22,606
AMZN icon
8
Amazon
AMZN
$2.57T
$10M 3.68%
48,110
-2,101
BLK icon
9
Blackrock
BLK
$160B
$9.94M 3.65%
10,336
+948
AVGO icon
10
Broadcom
AVGO
$1.82T
$9.9M 3.63%
31,997
-792
TDG icon
11
TransDigm Group
TDG
$70.3B
$9.81M 3.6%
8,466
-87
ICE icon
12
Intercontinental Exchange
ICE
$79.5B
$9.58M 3.52%
+60,942
V icon
13
Visa
V
$613B
$9.46M 3.47%
31,300
-1,304
SNPS icon
14
Synopsys
SNPS
$86.9B
$9.38M 3.44%
23,666
-491
DHR icon
15
Danaher
DHR
$127B
$9.37M 3.44%
49,425
-1,842
URI icon
16
United Rentals
URI
$67.3B
– –
-12,029