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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
$227M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.5M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$9.7M
5
MA icon
Mastercard
MA
+$196K

Top Sells

1
+$16.8M
2
+$9.7M
3
+$7.34M
4
LRCX icon
Lam Research
LRCX
+$7.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M

Sector Composition

1 Technology 24.98%
2 Financials 24.17%
3 Healthcare 20.27%
4 Communication Services 16.69%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 16.69%
155,945
-10,816
2
$35.6M 15.68%
73,444
3
$35.5M 15.62%
265,049
-67,950
4
$22.9M 10.06%
171,506
+103,400
5
$12.2M 5.38%
12,791
-8,239
6
$11.1M 4.89%
65,056
7
$10.9M 4.82%
9,388
8
$10.8M 4.77%
52,899
9
$10.4M 4.59%
+31,625
10
$10.4M 4.59%
+52,654
11
$9.98M 4.39%
17,550
+342
12
$9.67M 4.26%
44,053
13
$9.65M 4.25%
+7,322
14
– –
-72,961
15
– –
-18,735