SA

Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$921K
3
+$449K
4
TIGO icon
Millicom
TIGO
+$308K
5
BABA icon
Alibaba
BABA
+$273K

Top Sells

1
+$791K
2
+$786K
3
+$680K
4
MP icon
MP Materials
MP
+$479K
5
MSGN
MSG Networks Inc.
MSGN
+$423K

Sector Composition

1 Communication Services 29.55%
2 Consumer Discretionary 19.87%
3 Financials 16.52%
4 Technology 14.83%
5 Industrials 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATLC icon
1
Atlanticus Holdings
ATLC
$1.26B
$2.13M 9.35%
40,204
-6,936
ACCD
2
DELISTED
Accolade Inc
ACCD
$1.85M 8.13%
43,985
DOLE icon
3
Dole
DOLE
$1.35B
$1.33M 5.84%
+78,557
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.77B
$1.25M 5.46%
95,000
VLRS
5
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$897M
$1.2M 5.26%
55,000
-10,000
GTN icon
6
Gray Television
GTN
$413M
$1.16M 5.1%
51,000
+5,000
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.23B
$1.16M 5.09%
113,514
+70,000
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.72B
$1.09M 4.8%
6,343
BWA icon
9
BorgWarner
BWA
$15.2B
$951K 4.17%
24,992
+4,544
C icon
10
Citigroup
C
$224B
$919K 4.03%
13,099
BABA icon
11
Alibaba
BABA
$314B
$881K 3.86%
5,950
+1,500
EXTR icon
12
Extreme Networks
EXTR
$3.86B
$842K 3.69%
85,496
EVRI
13
DELISTED
Everi Holdings
EVRI
$834K 3.66%
34,500
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$832K 3.65%
2,450
-300
TIGO icon
15
Millicom
TIGO
$14.9B
$831K 3.64%
23,000
+8,000
SPHR icon
16
Sphere Entertainment
SPHR
$5.08B
$798K 3.5%
10,988
+5,988
WDC icon
17
Western Digital
WDC
$194B
$790K 3.46%
18,522
+2,646
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.34T
$773K 3.39%
5,800
-2,000
MX icon
19
Magnachip Semiconductor
MX
$304M
$721K 3.16%
40,582
OMF icon
20
OneMain Financial
OMF
$6.3B
$715K 3.13%
12,923
OPLN
21
Openlane
OPLN
$4.05B
$705K 3.09%
43,000
-10,000
AAPL icon
22
Apple
AAPL
$4.63T
$637K 2.79%
4,500
TUFN
23
DELISTED
Tufin Software Technologies Ltd.
TUFN
$393K 1.72%
40,000
-10,000
INTC icon
24
Intel
INTC
$542B
– –
-14,000
MP icon
25
MP Materials
MP
$12.9B
– –
-13,000
1
2