SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+16.5%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$20.5M
AUM Growth
+$20.5M
(+6.7%)
Cap. Flow
-$945K
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
26
New
5
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$1.57M |
| 2 |
Atlanticus Holdings
ATLC
|
$1.15M |
| 3 |
Intel
INTC
|
$768K |
| 4 |
BorgWarner
BWA
|
$695K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$451K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$3.48M |
| 2 |
NETSCOUT
NTCT
|
$773K |
| 3 |
Magnachip Semiconductor
MX
|
$623K |
| 4 |
Western Digital
WDC
|
$535K |
| 5 |
Extreme Networks
EXTR
|
$350K |
Sector Composition
| 1 | Communication Services | 30.36% |
| 2 | Technology | 24.08% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Financials | 16.22% |
| 5 | Industrials | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnachip Semiconductor
MX
$113M
| $1.63M | 7.96% |
65,582
-25,000
| -28% | -$623K |
|
|
ACCD
2
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.57M | 7.65% |
+34,593
| New | +$1.57M |
|
3
Liberty Latin America Class C
LILAK
$1.65B
| $1.17M | 5.69% |
90,000
| – | – |
|
|
4
Atlanticus Holdings
ATLC
$1.01B
| $1.15M | 5.6% |
+37,868
| New | +$1.15M |
|
|
EVRI
5
DELISTED
Everi Holdings
EVRI
| $1.13M | 5.5% |
80,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 5.45% |
3,800
| – | – |
|
|
VLRS
7
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.07M | 5.22% |
75,000
+10,000
| +15% | +$143K |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $952K | 4.64% |
6,343
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $890K | 4.34% |
430
-60
| -12% | -$124K |
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $866K | 4.22% |
43,514
-5,000
| -10% | -$99.5K |
|
11
OneMain Financial
OMF
$7.35B
| $855K | 4.17% |
15,923
-500
| -3% | -$26.8K |
|
12
Gray Television
GTN
$626M
| $846K | 4.12% |
46,000
+5,000
| +12% | +$92K |
|
13
Millicom
TIGO
$8.07B
| $802K | 3.91% |
21,000
+11,000
| +110% | +$420K |
|
|
14
Intel
INTC
$107B
| $768K | 3.74% |
+12,000
| New | +$768K |
|
15
Citigroup
C
$178B
| $698K | 3.4% |
9,599
+4,000
| +71% | +$291K |
|
|
16
BorgWarner
BWA
$9.25B
| $695K | 3.39% |
+15,000
| New | +$695K |
|
17
Openlane
KAR
$3.07B
| $690K | 3.36% |
46,000
+7,000
| +18% | +$105K |
|
18
Wells Fargo
WFC
$263B
| $625K | 3.05% |
16,000
-6,000
| -27% | -$234K |
|
|
19
Extreme Networks
EXTR
$2.83B
| $556K | 2.71% |
63,496
-40,000
| -39% | -$350K |
|
20
Apple
AAPL
$3.45T
| $550K | 2.68% |
4,500
-1,000
| -18% | -$122K |
|
21
Ciena
CIEN
$13.3B
| $547K | 2.67% |
10,000
| – | – |
|
22
Micron Technology
MU
$133B
| $485K | 2.36% |
5,500
-3,000
| -35% | -$265K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $451K | 2.2% |
+10,000
| New | +$451K |
|
|
24
Western Digital
WDC
$27.9B
| $401K | 1.95% |
6,000
-8,000
| -57% | -$535K |
|
|
25
Las Vegas Sands
LVS
$39.6B
| – | – |
-58,300
| Closed | -$3.48M |
|