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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.3M
3
+$15.7M
4
VSM
Versum Materials, Inc.
VSM
+$13.9M
5
AABA
Altaba Inc
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 Change
in Stake 		Capital Flow
1
$18.6M 12.62%
+412,446
2
$16.3M 11.09%
+641,265
3
$15.7M 10.69%
+2,363,800
4
$13.9M 9.44%
+501,600
5
$13.6M 9.21%
+233,994
6
$13.2M 8.95%
+591,301
7
$10.4M 7.05%
+388,866
8
$7.52M 5.11%
+72,700
9
$6.62M 4.5%
+248,805
10
$5.98M 4.06%
+413,600
11
$4.39M 2.98%
+122,400
12
$3.79M 2.58%
+83,900
13
$3.49M 2.37%
+265,883
14
$3.14M 2.13%
+93,207
15
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0