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
$189M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$7.96M
4
CARG icon
CarGurus
CARG
+$7.2M
5
REZI icon
Resideo Technologies
REZI
+$3.18M

Top Sells

1
+$8.39M
2
+$6.04M
3
+$5.97M
4
WK icon
Workiva
WK
+$4.39M
5
LGIH icon
LGI Homes
LGIH
+$3.79M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 20.92%
3 Financials 16.8%
4 Industrials 12.56%
5 Materials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 10.81%
619,248
+370,443
2
$21M 10.65%
385,546
-26,900
3
$19.2M 9.74%
2,439,919
+76,119
4
$19.2M 9.73%
381,500
-120,100
5
$18.4M 9.34%
248,594
+14,600
6
$13.5M 6.87%
+623,419
7
$13.5M 6.82%
409,601
-181,700
8
$12.6M 6.39%
384,945
-256,320
9
$11.1M 5.63%
322,555
-66,311
10
$10.9M 5.54%
273,007
+179,800
11
$7.96M 4.03%
+447,000
12
$7.35M 3.72%
494,700
+81,100
13
$7.05M 3.57%
88,000
+15,300
14
$3.18M 1.61%
+164,700
15
$2.75M 1.39%
330,883
+65,000
16
$218K 0.11%
+18,336
17
– –
-83,900
18
– –
-122,400