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
$25.1M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$510K
3
+$479K
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$456K
5
WDC icon
Western Digital
WDC
+$427K

Top Sells

1
+$1.13M
2
+$625K
3
+$596K
4
CIEN icon
Ciena
CIEN
+$547K
5
META icon
Meta Platforms (Facebook)
META
+$365K

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
SPHR icon
27
Sphere Entertainment
SPHR
$2.58B
$420K 1.67%
+5,000
CIEN icon
28
Ciena
CIEN
$28.4B
– –
-10,000
WFC icon
29
Wells Fargo
WFC
$270B
– –
-16,000
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