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
$25.1M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$510K
3
+$479K
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$456K
5
WDC icon
Western Digital
WDC
+$427K

Top Sells

1
+$1.13M
2
+$625K
3
+$596K
4
CIEN icon
Ciena
CIEN
+$547K
5
META icon
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 Change
in Stake 		Capital Flow
ACCD
1
DELISTED
Accolade Inc
ACCD
$2.39M 9.53%
43,985
+9,392
ATLC icon
2
Atlanticus Holdings
ATLC
$849M
$1.87M 7.46%
47,140
+9,272
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.72B
$1.34M 5.34%
95,000
+5,000
VLRS
4
Controladora Vuela Compañía de Aviación
VLRS
$773M
$1.25M 4.98%
65,000
-10,000
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$7.2B
$1.1M 4.39%
6,343
GTN icon
6
Gray Television
GTN
$470M
$1.08M 4.29%
46,000
BABA icon
7
Alibaba
BABA
$400B
$1.01M 4.02%
+4,450
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.44T
$977K 3.9%
7,800
-800
MX icon
9
Magnachip Semiconductor
MX
$86.6M
$968K 3.86%
40,582
-25,000
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$956K 3.81%
2,750
-1,050
EXTR icon
11
Extreme Networks
EXTR
$2.34B
$954K 3.8%
85,496
+22,000
KAR icon
12
Openlane
KAR
$2.65B
$930K 3.71%
53,000
+7,000
C icon
13
Citigroup
C
$180B
$927K 3.7%
13,099
+3,500
BWA icon
14
BorgWarner
BWA
$9.63B
$874K 3.49%
20,448
+3,408
EVRI
15
DELISTED
Everi Holdings
EVRI
$860K 3.43%
34,500
-45,500
WDC icon
16
Western Digital
WDC
$55.9B
$854K 3.41%
15,876
+7,938
PARA
17
DELISTED
Paramount Global Class B
PARA
$791K 3.15%
17,500
+7,500
INTC icon
18
Intel
INTC
$178B
$786K 3.13%
14,000
+2,000
OMF icon
19
OneMain Financial
OMF
$6.99B
$774K 3.09%
12,923
-3,000
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$3.28B
$721K 2.88%
43,514
MU icon
21
Micron Technology
MU
$268B
$680K 2.71%
8,000
+2,500
AAPL icon
22
Apple
AAPL
$3.99T
$616K 2.46%
4,500
TIGO icon
23
Millicom
TIGO
$7.98B
$594K 2.37%
15,000
-6,000
MP icon
24
MP Materials
MP
$9.2B
$479K 1.91%
+13,000
TUFN
25
DELISTED
Tufin Software Technologies Ltd.
TUFN
$456K 1.82%
+50,000
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