SA

Springowl Associates Portfolio holdings

AUM $22.8M
This Quarter Return
+11.97%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$18.9M
AUM Growth
+$18.9M
Cap. Flow
-$1.09M
Cap. Flow %
-5.79%
Top 10 Hldgs %
70.94%
Holding
25
New
5
Increased
6
Reduced
4
Closed
4

Top Buys

1
VRTU
Virtusa Corporation
VRTU
$1.11M
2
WDC icon
Western Digital
WDC
$822K
3
EVRI
Everi Holdings
EVRI
$742K
4
KAR icon
Openlane
KAR
$605K
5
MU icon
Micron Technology
MU
$540K

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$3.45M
2
PARA
Paramount Global Class B
PARA
$700K
3
SCS icon
Steelcase
SCS
$543K
4
VATE icon
INNOVATE Corp
VATE
$397K
5
EXTR icon
Extreme Networks
EXTR
$210K

Sector Composition

1 Technology 29.51%
2 Consumer Discretionary 25.84%
3 Communication Services 24.08%
4 Financials 9.22%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$39.6B
$3.07M 16.28%
65,800
-73,853
-53% -$3.45M
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.45M 13.02%
29,938
– –
EVRI
3
DELISTED
Everi Holdings
EVRI
$1.2M 6.34%
145,000
+90,000
+164% +$742K
MX icon
4
Magnachip Semiconductor
MX
$113M
$1.17M 6.22%
85,582
-5,000
-6% -$68.5K
VRTU
5
DELISTED
Virtusa Corporation
VRTU
$1.11M 5.89%
+22,600
New +$1.11M
OMF icon
6
OneMain Financial
OMF
$7.35B
$1.09M 5.79%
34,923
– –
MU icon
7
Micron Technology
MU
$133B
$916K 4.86%
19,500
+11,500
+144% +$540K
WDC icon
8
Western Digital
WDC
$27.9B
$822K 4.36%
+22,500
New +$822K
GTN icon
9
Gray Television
GTN
$626M
$771K 4.09%
56,000
– –
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
$770K 4.08%
125,000
+10,000
+9% +$61.6K
NVRI icon
11
Enviri
NVRI
$911M
$730K 3.87%
52,500
+7,500
+17% +$104K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$720K 3.82%
2,750
– –
C icon
13
Citigroup
C
$178B
$647K 3.43%
15,000
+3,000
+25% +$129K
KAR icon
14
Openlane
KAR
$3.07B
$605K 3.21%
+42,000
New +$605K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$595K 3.16%
405
+25
+7% +$36.7K
VLRS
16
Controladora Vuela Compañía de Aviación
VLRS
$708M
$577K 3.06%
80,000
-20,000
-20% -$144K
NTCT icon
17
NETSCOUT
NTCT
$1.79B
$397K 2.11%
18,200
– –
EXTR icon
18
Extreme Networks
EXTR
$2.83B
$376K 1.99%
93,496
-52,300
-36% -$210K
MPC icon
19
Marathon Petroleum
MPC
$54.6B
$367K 1.95%
12,500
– –
VXX icon
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$249K 1.32%
+10,000
New +$249K
GNOG
21
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$216K 1.15%
+15,000
New +$216K
ATI icon
22
ATI
ATI
$10.7B
– –
-19,600
Closed -$200K
PARA
23
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$700K
SCS icon
24
Steelcase
SCS
$1.92B
– –
-45,000
Closed -$543K
VATE icon
25
INNOVATE Corp
VATE
$72.1M
– –
-118,928
Closed -$397K