SP

StackLine Partners Portfolio holdings

AUM $134M
This Quarter Return
-17.9%
1 Year Return
-35.15%
3 Year Return
-12.64%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
89.15%
Holding
15
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
$18.6M
2
TRUP icon
Trupanion
TRUP
$16.3M
3
FG
FGL Holdings Ordinary Shares
FG
$15.7M
4
VSM
Versum Materials, Inc.
VSM
$13.9M
5
AABA
Altaba Inc. Common Stock
AABA
$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.9%
2 Financials 23.47%
3 Consumer Discretionary 14.3%
4 Materials 10.18%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.6M 12.62%
+412,446
New +$18.6M
TRUP icon
2
Trupanion
TRUP
$1.99B
$16.3M 11.09%
+641,265
New +$16.3M
FG
3
DELISTED
FGL Holdings Ordinary Shares
FG
$15.7M 10.69%
+2,363,800
New +$15.7M
VSM
4
DELISTED
Versum Materials, Inc.
VSM
$13.9M 9.44%
+501,600
New +$13.9M
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
$13.6M 9.21%
+233,994
New +$13.6M
NYT icon
6
New York Times
NYT
$9.74B
$13.2M 8.95%
+591,301
New +$13.2M
APPN icon
7
Appian
APPN
$2.28B
$10.4M 7.05%
+388,866
New +$10.4M
CMPR icon
8
Cimpress
CMPR
$1.55B
$7.52M 5.11%
+72,700
New +$7.52M
FTDR icon
9
Frontdoor
FTDR
$4.43B
$6.62M 4.5%
+248,805
New +$6.62M
STLA icon
10
Stellantis
STLA
$27.8B
$5.98M 4.06%
+413,600
New +$5.98M
WK icon
11
Workiva
WK
$4.61B
$4.39M 2.98%
+122,400
New +$4.39M
LGIH icon
12
LGI Homes
LGIH
$1.43B
$3.79M 2.58%
+83,900
New +$3.79M
CASA
13
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.49M 2.37%
+265,883
New +$3.49M
CARG icon
14
CarGurus
CARG
$3.43B
$3.14M 2.13%
+93,207
New +$3.14M
PCG icon
15
PG&E
PCG
$33.6B
– –
0
– –