SP

StackLine Partners Portfolio holdings

AUM $134M
1-Year Est. Return 35.15%
This Quarter Est. Return
1 Year Est. Return
-35.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.71M
3
+$2.08M

Top Sells

1
+$14.9M
2
+$6.65M
3
+$4.22M
4
NYT icon
New York Times
NYT
+$3.29M
5
KEX icon
Kirby Corp
KEX
+$2.92M

Sector Composition

1 Technology 31.38%
2 Industrials 23.7%
3 Consumer Discretionary 18.4%
4 Consumer Staples 17.78%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
1
Appian
APPN
$2.91B
$24.7M 18.36%
604,139
+69,655
PRMW
2
DELISTED
Primo Water Corporation
PRMW
$23.9M 17.78%
1,902,876
-336,400
PTC icon
3
PTC
PTC
$21.2B
$17.5M 13.02%
167,204
-63,581
TRN icon
4
Trinity Industries
TRN
$2.18B
$12.6M 9.37%
589,491
-120,000
NYT icon
5
New York Times
NYT
$10.4B
$11.7M 8.74%
408,257
-114,400
KEX icon
6
Kirby Corp
KEX
$6.12B
$11.5M 8.53%
188,652
-48,000
RH icon
7
RH
RH
$3.04B
$11M 8.23%
44,900
+11,000
LGIH icon
8
LGI Homes
LGIH
$1.25B
$9.79M 7.29%
120,344
+25,573
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.4M 4.02%
725,139
-71,200
TDUP icon
10
ThredUp
TDUP
$994M
$3.88M 2.89%
2,109,312
-1,156,550
FERG icon
11
Ferguson
FERG
$50.7B
$2.38M 1.77%
23,133
-28,281
FTDR icon
12
Frontdoor
FTDR
$3.79B
– –
-619,922