SA
Springowl Associates Portfolio holdings
AUM
$22.8M
1-Year Est. Return
67.45%
This Fund
S&P 500
1 Year Est. Return
+67.45%
AUM
$25.1M
AUM Growth
+$4.56M
(+22%)
Holding
29
Top Buys
| 1 | +$989K | |
| 2 | +$469K | |
| 3 | +$456K | |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$451K |
| 5 |
Sphere Entertainment
SPHR
|
+$443K |
Top Sells
| 1 | +$859K | |
| 2 | +$625K | |
| 3 | +$613K | |
| 4 |
Ciena
CIEN
|
+$547K |
| 5 |
Meta Platforms (Facebook)
META
|
+$337K |
Sector Composition
| 1 | Communication Services | 30.62% |
| 2 | Technology | 21.19% |
| 3 | Consumer Discretionary | 17.52% |
| 4 | Industrials | 14.51% |
| 5 | Financials | 14.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
26
DELISTED
MSG Networks Inc.
MSGN
| $423K | 1.69% |
+29,000
|
|
||
|
27
Sphere Entertainment
SPHR
$4.02B
| $420K | 1.67% |
+5,000
|
|
||
|
28
Ciena
CIEN
$46.7B
| – | – |
-10,000
|
|
||
29
Wells Fargo
WFC
$257B
| – | – |
-16,000
|
|