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Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.46%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
+$4.56M
Cap. Flow
+$1.77M
Cap. Flow %
7.06%
Top 10 Hldgs %
51.59%
Holding
29
New
5
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$989K
2
TUFN
Tufin Software Technologies Ltd.
TUFN
+$469K
3
ACCD
Accolade Inc
ACCD
+$456K
4
MSGN
MSG Networks Inc.
MSGN
+$451K
5
SPHR icon
Sphere Entertainment
SPHR
+$443K

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$859K
2
WFC icon
Wells Fargo
WFC
+$625K
3
MX icon
Magnachip Semiconductor
MX
+$613K
4
CIEN icon
Ciena
CIEN
+$547K
5
META icon
Meta Platforms (Facebook)
META
+$337K

Sector Composition

Rank Sector Weight
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
New +$451K
SPHR icon
27
Sphere Entertainment
SPHR
$5.1B
$420K 1.67%
+5,000
New +$443K
CIEN icon
28
Ciena
CIEN
$53B
– –
-10,000
Closed -$547K
WFC icon
29
Wells Fargo
WFC
$265B
– –
-16,000
Closed -$625K
1
2

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Springowl Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Springowl Associates held 29 positions worth $25.1M, up 22% from $20.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Springowl Associates deployed $1.77M of net new capital in Q2 2021, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Alibaba: 4,450 shares worth $1.01M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Everi Holdings, an estimated $859K trimmed.

  • Springowl Associates's largest Q2 2021 buy was Alibaba: 4,450 shares worth $1.01M.
  • Springowl Associates added most to Accolade Inc in Q2 2021, an estimated $456K increase.
  • Springowl Associates's biggest Q2 2021 reduction was Everi Holdings, cutting an estimated $859K.
  • Springowl Associates fully exited Wells Fargo in Q2 2021, selling an estimated $625K.
  • Springowl Associates's ten largest holdings make up 52% of its $25.1M portfolio in Q2 2021.
  • Springowl Associates opened 5 new positions and closed 2 in Q2 2021.
  • Springowl Associates's portfolio value rose 22% quarter-over-quarter to $25.1M.

Based on Springowl Associates's 13F filing for Q2 2021, filed 16 Aug 2021.