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
$183M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.15M
3
+$7.81M
4
TRUP icon
Trupanion
TRUP
+$6.74M
5
INST
Instructure, Inc.
INST
+$3.9M

Top Sells

1
+$17.1M
2
+$14.8M
3
+$10.2M
4
STLA icon
Stellantis
STLA
+$7.57M
5
APPN icon
Appian
APPN
+$5.35M

Sector Composition

1 Industrials 26.78%
2 Technology 24.13%
3 Financials 17.93%
4 Consumer Discretionary 13.23%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 12.1%
455,368
-8,380
2
$21.7M 11.89%
264,552
+102,000
3
$21.6M 11.83%
1,098,775
+176,300
4
$20.3M 11.09%
2,539,719
+99,800
5
$14.3M 7.83%
502,301
+83,100
6
$13.2M 7.21%
193,300
+111,600
7
$12.8M 7.03%
270,348
-114,281
8
$12.5M 6.84%
491,783
+230,236
9
$10.7M 5.86%
276,300
+95,600
10
$9.36M 5.12%
+275,400
11
$7.76M 4.25%
518,091
+21,100
12
$6.42M 3.51%
105,061
-59,800
13
$5.59M 3.06%
389,500
+224,800
14
$2.32M 1.27%
294,996
-14,864
15
$2.07M 1.13%
66,900
-434,907
16
– –
-246,412
17
– –
-49,400
18
– –
0
19
– –
-447,000
20
– –
-547,900
21
– –
-199,600
22
– –
-62,900