SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
-4.94%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
28
New
5
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.56M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.57M |
| 4 |
Adient
ADNT
|
$829K |
| 5 |
Groupon
GRPN
|
$456K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.37M |
| 2 |
Baidu
BIDU
|
$1.83M |
| 3 |
Netflix
NFLX
|
$1.06M |
| 4 |
G. Willi-Food International
WILC
|
$916K |
| 5 |
Vipshop
VIPS
|
$602K |
Sector Composition
| 1 | Communication Services | 30.43% |
| 2 | Financials | 28.62% |
| 3 | Consumer Staples | 13.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTH.WS
26
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $153K | 0.14% |
+118,234
| New | +$153K |
|
|
27
Netflix
NFLX
$513B
| – | – |
-2,000
| Closed | -$1.06M |
|
|
EMWP
28
DELISTED
Eros Media World PLC
EMWP
| – | – |
-320,000
| Closed | -$490K |
|