SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+13.76%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
(+22%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
29
New
5
Increased
11
Reduced
7
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$1.01M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$510K |
| 3 |
MP Materials
MP
|
$479K |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$456K |
| 5 |
Western Digital
WDC
|
$427K |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$1.13M |
| 2 |
Wells Fargo
WFC
|
$625K |
| 3 |
Magnachip Semiconductor
MX
|
$596K |
| 4 |
Ciena
CIEN
|
$547K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
1
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.39M | 9.53% |
43,985
+9,392
| +27% | +$510K |
|
2
Atlanticus Holdings
ATLC
$1.01B
| $1.87M | 7.46% |
47,140
+9,272
| +24% | +$368K |
|
3
Liberty Latin America Class C
LILAK
$1.65B
| $1.34M | 5.34% |
95,000
+5,000
| +6% | +$70.5K |
|
|
VLRS
4
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.25M | 4.98% |
65,000
-10,000
| -13% | -$192K |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $1.1M | 4.39% |
6,343
| – | – |
|
6
Gray Television
GTN
$626M
| $1.08M | 4.29% |
46,000
| – | – |
|
|
7
Alibaba
BABA
$322B
| $1.01M | 4.02% |
+4,450
| New | +$1.01M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $977K | 3.9% |
390
-40
| -9% | -$100K |
|
|
9
Magnachip Semiconductor
MX
$113M
| $968K | 3.86% |
40,582
-25,000
| -38% | -$596K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $956K | 3.81% |
2,750
-1,050
| -28% | -$365K |
|
11
Extreme Networks
EXTR
$2.83B
| $954K | 3.8% |
85,496
+22,000
| +35% | +$245K |
|
12
Openlane
KAR
$3.07B
| $930K | 3.71% |
53,000
+7,000
| +15% | +$123K |
|
13
Citigroup
C
$178B
| $927K | 3.7% |
13,099
+3,500
| +36% | +$248K |
|
14
BorgWarner
BWA
$9.25B
| $874K | 3.49% |
18,000
+3,000
| +20% | +$146K |
|
|
EVRI
15
DELISTED
Everi Holdings
EVRI
| $860K | 3.43% |
34,500
-45,500
| -57% | -$1.13M |
|
|
16
Western Digital
WDC
$27.9B
| $854K | 3.41% |
12,000
+6,000
| +100% | +$427K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $791K | 3.15% |
17,500
+7,500
| +75% | +$339K |
|
18
Intel
INTC
$107B
| $786K | 3.13% |
14,000
+2,000
| +17% | +$112K |
|
19
OneMain Financial
OMF
$7.35B
| $774K | 3.09% |
12,923
-3,000
| -19% | -$180K |
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $721K | 2.88% |
43,514
| – | – |
|
21
Micron Technology
MU
$133B
| $680K | 2.71% |
8,000
+2,500
| +45% | +$213K |
|
22
Apple
AAPL
$3.45T
| $616K | 2.46% |
4,500
| – | – |
|
23
Millicom
TIGO
$8.07B
| $594K | 2.37% |
15,000
-6,000
| -29% | -$238K |
|
|
24
MP Materials
MP
$12.6B
| $479K | 1.91% |
+13,000
| New | +$479K |
|
|
TUFN
25
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $456K | 1.82% |
+50,000
| New | +$456K |
|