SP

StackLine Partners Portfolio holdings

AUM $134M
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-35.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.83M
3
+$8.59M
4
INST
Instructure, Inc.
INST
+$7.81M
5
PTC icon
PTC
PTC
+$7.32M

Top Sells

1
+$16.4M
2
+$12.5M
3
+$5.97M
4
TRUP icon
Trupanion
TRUP
+$4.05M
5
CMPR icon
Cimpress
CMPR
+$3.47M

Sector Composition

1 Technology 23.43%
2 Consumer Discretionary 21.41%
3 Industrials 18.7%
4 Financials 13.97%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 9.56%
2,439,919
2
$20.2M 9.42%
463,748
-155,500
3
$19.1M 8.93%
922,475
+299,056
4
$18.1M 8.45%
501,807
+228,800
5
$17.1M 7.98%
246,412
-2,182
6
$13.9M 6.47%
384,629
+62,074
7
$13.7M 6.38%
419,201
+9,600
8
$12.8M 5.99%
+162,552
9
$10.2M 4.78%
447,000
10
$9.92M 4.63%
164,861
-220,685
11
$9.45M 4.41%
261,547
-123,398
12
$8.48M 3.96%
+496,991
13
$7.68M 3.58%
+180,700
14
$7.57M 3.53%
547,900
+53,200
15
$7.33M 3.42%
+81,700
16
$4.88M 2.28%
+199,600
17
$4.49M 2.09%
49,400
-38,600
18
$3.61M 1.68%
164,700
19
$3.24M 1.51%
62,900
-318,600
20
$1.99M 0.93%
309,860
-21,023
21
– –
-18,336