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
$792M
$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
$1.53B
$1.33M 5.84%
+78,557
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.59B
$1.25M 5.46%
95,000
VLRS
5
Controladora Vuela Compañía de Aviación
VLRS
$991M
$1.2M 5.26%
55,000
-10,000
GTN icon
6
Gray Television
GTN
$530M
$1.16M 5.1%
51,000
+5,000
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.32B
$1.16M 5.09%
113,514
+70,000
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$7.84B
$1.09M 4.8%
6,343
BWA icon
9
BorgWarner
BWA
$11.6B
$951K 4.17%
24,992
+4,544
C icon
10
Citigroup
C
$195B
$919K 4.03%
13,099
BABA icon
11
Alibaba
BABA
$340B
$881K 3.86%
5,950
+1,500
EXTR icon
12
Extreme Networks
EXTR
$1.88B
$842K 3.69%
85,496
EVRI
13
DELISTED
Everi Holdings
EVRI
$834K 3.66%
34,500
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$832K 3.65%
2,450
-300
TIGO icon
15
Millicom
TIGO
$12.2B
$831K 3.64%
23,000
+8,000
SPHR icon
16
Sphere Entertainment
SPHR
$4.23B
$798K 3.5%
10,988
+5,988
WDC icon
17
Western Digital
WDC
$91.6B
$790K 3.46%
18,522
+2,646
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.71T
$773K 3.39%
5,800
-2,000
MX icon
19
Magnachip Semiconductor
MX
$99M
$721K 3.16%
40,582
OMF icon
20
OneMain Financial
OMF
$6.45B
$715K 3.13%
12,923
OPLN
21
Openlane
OPLN
$3.03B
$705K 3.09%
43,000
-10,000
AAPL icon
22
Apple
AAPL
$3.89T
$637K 2.79%
4,500
TUFN
23
DELISTED
Tufin Software Technologies Ltd.
TUFN
$393K 1.72%
40,000
-10,000
MSGN
24
DELISTED
MSG Networks Inc.
MSGN
– –
-29,000
PARA
25
DELISTED
Paramount Global Class B
PARA
– –
-17,500
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