SPC
Square Peg Capital Portfolio holdings
AUM $112M
AUM
$112M
AUM Growth
+$3.17M (+3%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
9.69%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 | $6.96M | |
| 2 | $4.46M | |
| 3 | $3.56M | |
| 4 | $2.29M | |
| 5 | $870K |
Top Sells
| 1 | $4.91M | |
| 2 | $2.3M | |
| 3 | $431K | |
| 4 | $265K |
Sector Composition
| 1 | Technology | 89.55% |
| 2 | Communication Services | 10.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.6M | 22.77% | 105,100 +3,578 | +4% | +$870K | |||
| $12.3M | 10.92% | 225,563 +42,130 | +23% | +$2.29M | |||
| $12M | 10.68% | 38,586 +2,026 | +6% | +$629K | |||
| $11.7M | 10.45% | 21,328 -8,918 | -29% | -$4.91M | |||
| $11.7M | 10.4% | 176,817 -6,534 | -4% | -$431K | |||
| $11.6M | 10.34% | 116,918 +35,910 | +44% | +$3.56M | |||
| $10.8M | 9.58% | 73,570 -1,812 | -2% | -$265K | |||
| $6.96M | 6.2% | 72,910 | New | +$6.96M | |||
| $5.25M | 4.68% | 46,617 -20,391 | -30% | -$2.3M | |||
| $4.46M | 3.97% | 12,638 | New | +$4.46M |
