SA

Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.05%
This Quarter Est. Return
1 Year Est. Return
+67.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.6M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.47M
3
+$1.06M
4
TSG
The Stars Group Inc.
TSG
+$911K
5
LITE icon
Lumentum
LITE
+$848K

Top Sells

1
+$2.82M
2
+$2.44M
3
+$2.21M
4
WYNN icon
Wynn Resorts
WYNN
+$1.7M
5
EXTR icon
Extreme Networks
EXTR
+$899K

Sector Composition

1 Communication Services 72.18%
2 Technology 9.56%
3 Consumer Discretionary 7.21%
4 Financials 4.59%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-137,884
27
– –
0
28
– –
-25,000
29
– –
-17,200
1
2