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
$97.8M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$800K
3
+$742K
4
TSG
The Stars Group Inc.
TSG
+$646K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$638K

Top Sells

1
+$2.05M
2
+$1.35M
3
+$959K
4
LSCC icon
Lattice Semiconductor
LSCC
+$883K
5
OMF icon
OneMain Financial
OMF
+$807K

Sector Composition

1 Communication Services 77.61%
2 Technology 9.13%
3 Consumer Discretionary 5.6%
4 Consumer Staples 2.47%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 72.21%
4,277,359
+38,000
2
$3.71M 3.69%
206,472
-2,740
3
$1.84M 1.83%
41,338
+14,338
4
$1.74M 1.73%
42,000
-1,000
5
$1.67M 1.66%
45,000
+8,500
6
$1.66M 1.65%
+24,000
7
$1.55M 1.54%
206,575
-127,712
8
$1.48M 1.47%
212,923
+10,923
9
$1.45M 1.44%
104,531
+40,772
10
$1.21M 1.2%
39,147
+654
11
$1.12M 1.11%
117,382
-1,018
12
$1.12M 1.11%
80,316
+29,816
13
$898K 0.89%
36,123
-32,477
14
$882K 0.88%
43,268
+18,268
15
$873K 0.87%
8,916
-1,584
16
$800K 0.79%
+22,500
17
$782K 0.78%
8,000
18
$742K 0.74%
+60,000
19
$399K 0.4%
+15,500
20
$374K 0.37%
+25,000
21
$295K 0.29%
+25,000
22
$272K 0.27%
14,503
-10,497
23
$222K 0.22%
4,891
-45,109
24
– –
-16,000
25
– –
-10,000
1
2