SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+13.76%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
(+22%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
29
New
5
Increased
11
Reduced
7
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$1.01M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$510K |
| 3 |
MP Materials
MP
|
$479K |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$456K |
| 5 |
Western Digital
WDC
|
$427K |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$1.13M |
| 2 |
Wells Fargo
WFC
|
$625K |
| 3 |
Magnachip Semiconductor
MX
|
$596K |
| 4 |
Ciena
CIEN
|
$547K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
26
DELISTED
MSG Networks Inc.
MSGN
| $423K | 1.69% |
+29,000
| New | +$423K |
|
27
Sphere Entertainment
SPHR
$1.63B
| $420K | 1.67% |
+5,000
| New | +$420K |
|
|
28
Ciena
CIEN
$13.3B
| – | – |
-10,000
| Closed | -$547K |
|
|
29
Wells Fargo
WFC
$263B
| – | – |
-16,000
| Closed | -$625K |
|