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
$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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.66T
$37.9M 16.69%
155,945
-10,816
TMO icon
2
Thermo Fisher Scientific
TMO
$173B
$35.6M 15.68%
73,444
LRCX icon
3
Lam Research
LRCX
$265B
$35.5M 15.62%
265,049
-67,950
APO icon
4
Apollo Global Management
APO
$60.4B
$22.9M 10.06%
171,506
+103,400
URI icon
5
United Rentals
URI
$46.4B
$12.2M 5.38%
12,791
-8,239
BX icon
6
Blackstone
BX
$82.9B
$11.1M 4.89%
65,056
BLK icon
7
Blackrock
BLK
$144B
$10.9M 4.82%
9,388
AMAT icon
8
Applied Materials
AMAT
$271B
$10.8M 4.77%
52,899
AVGO icon
9
Broadcom
AVGO
$1.53T
$10.4M 4.59%
+31,625
DHR icon
10
Danaher
DHR
$132B
$10.4M 4.59%
+52,654
MA icon
11
Mastercard
MA
$444B
$9.98M 4.39%
17,550
+342
AMZN icon
12
Amazon
AMZN
$2.23T
$9.67M 4.26%
44,053
TDG icon
13
TransDigm Group
TDG
$68.6B
$9.65M 4.25%
+7,322
KLAC icon
14
KLA
KLAC
$186B
– –
-18,735
KKR icon
15
KKR & Co
KKR
$76.6B
– –
-72,961