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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.3M
3
+$26.4M
4
KLAC icon
KLA
KLAC
+$14.1M
5
URI icon
United Rentals
URI
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.64%
2 Financials 25.29%
3 Healthcare 15.5%
4 Communication Services 15.29%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 16.87%
+332,999
2
$29.8M 15.5%
+73,444
3
$29.4M 15.29%
+166,761
4
$16.8M 8.73%
+18,735
5
$15.8M 8.25%
+21,030
6
$9.84M 5.12%
+9,388
7
$9.73M 5.06%
+65,056
8
$9.7M 5.05%
+72,961
9
$9.68M 5.04%
+52,899
10
$9.67M 5.03%
+17,208
11
$9.66M 5.03%
+44,053
12
$9.66M 5.03%
+68,106