SPC

Square Peg Capital Portfolio holdings

AUM $100M
1-Year Est. Return 6.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.82M
3
+$4.53M
4
XYZ
Block Inc
XYZ
+$3.14M
5
MNDY icon
monday.com
MNDY
+$946K

Top Sells

1
+$4.98M
2
+$2.7M
3
+$493K
4
SNOW icon
Snowflake
SNOW
+$308K

Sector Composition

1 Technology 89.55%
2 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 22.77%
105,100
+3,578
2
$12.3M 10.92%
225,563
+42,130
3
$12M 10.68%
38,586
+2,026
4
$11.7M 10.45%
21,328
-8,918
5
$11.7M 10.4%
176,817
-6,534
6
$11.6M 10.34%
116,918
+35,910
7
$10.8M 9.58%
73,570
-1,812
8
$6.96M 6.2%
+72,910
9
$5.25M 4.68%
46,617
-20,391
10
$4.46M 3.97%
+12,638