SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+31.93%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$19.2M
AUM Growth
+$19.2M
(+1.9%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
28
New
7
Increased
5
Reduced
9
Closed
7
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$1.01M |
| 2 |
Liberty Latin America Class C
LILAK
|
$998K |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$900K |
| 4 |
Apple
AAPL
|
$730K |
| 5 |
Wells Fargo
WFC
|
$664K |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2.45M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$1.11M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$898K |
| 4 |
OneMain Financial
OMF
|
$891K |
| 5 |
Micron Technology
MU
|
$827K |
Sector Composition
| 1 | Consumer Discretionary | 32.29% |
| 2 | Technology | 28.02% |
| 3 | Communication Services | 26.12% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$39.6B
| $3.48M | 18.08% |
58,300
-7,500
| -11% | -$447K |
|
2
Magnachip Semiconductor
MX
$113M
| $1.23M | 6.37% |
90,582
+5,000
| +6% | +$67.6K |
|
|
EVRI
3
DELISTED
Everi Holdings
EVRI
| $1.11M | 5.75% |
80,000
-65,000
| -45% | -$898K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 5.4% |
3,800
+1,050
| +38% | +$287K |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $1.01M | 5.23% |
+6,343
| New | +$1.01M |
|
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $998K | 5.19% |
+90,000
| New | +$998K |
|
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $900K | 4.68% |
+48,514
| New | +$900K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $858K | 4.46% |
490
+85
| +21% | +$149K |
|
|
VLRS
9
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $807K | 4.2% |
65,000
-15,000
| -19% | -$186K |
|
|
10
OneMain Financial
OMF
$7.35B
| $791K | 4.12% |
16,423
-18,500
| -53% | -$891K |
|
11
Western Digital
WDC
$27.9B
| $775K | 4.03% |
14,000
-8,500
| -38% | -$471K |
|
12
NETSCOUT
NTCT
$1.79B
| $773K | 4.02% |
28,200
+10,000
| +55% | +$274K |
|
13
Gray Television
GTN
$626M
| $733K | 3.81% |
41,000
-15,000
| -27% | -$268K |
|
|
14
Apple
AAPL
$3.45T
| $730K | 3.8% |
+5,500
| New | +$730K |
|
15
Openlane
KAR
$3.07B
| $726K | 3.78% |
39,000
-3,000
| -7% | -$55.8K |
|
16
Extreme Networks
EXTR
$2.83B
| $713K | 3.71% |
103,496
+10,000
| +11% | +$68.9K |
|
|
17
Wells Fargo
WFC
$263B
| $664K | 3.46% |
+22,000
| New | +$664K |
|
|
18
Micron Technology
MU
$133B
| $639K | 3.33% |
8,500
-11,000
| -56% | -$827K |
|
19
Ciena
CIEN
$13.3B
| $529K | 2.75% |
+10,000
| New | +$529K |
|
20
Millicom
TIGO
$8.07B
| $388K | 2.02% |
+10,000
| New | +$388K |
|
21
Citigroup
C
$178B
| $345K | 1.8% |
5,599
-9,401
| -63% | -$579K |
|
22
Marathon Petroleum
MPC
$54.6B
| – | – |
-12,500
| Closed | -$367K |
|
23
Enviri
NVRI
$911M
| – | – |
-52,500
| Closed | -$730K |
|
24
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-10,000
| Closed | -$249K |
|
|
INFN
25
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-125,000
| Closed | -$770K |
|