SS

Spinecap SAS Portfolio holdings

AUM $192M
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
$53M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$10.6M
3 +$9.54M
4
LRCX icon
Lam Research
LRCX
+$8.47M
5
AMZN icon
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
$14.9M 28.16%
+180,010
2
$10.6M 20%
+75,800
3
$9.54M 18.02%
+102,410
4
$8.47M 15.99%
+108,120
5
$4.68M 8.84%
+30,800
6
$3.01M 5.69%
+8,017
7
$1.74M 3.29%
+3,000