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

Top Buys

1
+$9.36M
2
+$8.38M
3
+$7.61M
4
TRUP icon
Trupanion
TRUP
+$5.85M
5
INST
Instructure, Inc.
INST
+$3.7M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$10.2M
4
STLA icon
Stellantis
STLA
+$7.57M
5
APPN icon
Appian
APPN
+$5.43M

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 11.38%
455,368
-8,380
2
$21.7M 11.18%
264,552
+102,000
3
$21.6M 11.12%
1,098,775
+176,300
4
$20.3M 10.43%
2,539,719
+99,800
5
$14.3M 7.36%
502,301
+83,100
6
$13.2M 6.78%
193,300
+111,600
7
$12.8M 6.61%
270,348
-114,281
8
$12.5M 6.43%
491,783
+230,236
9
$10.7M 5.51%
276,300
+95,600
10
$9.36M 4.81%
+275,400
11
$7.76M 3.99%
518,091
+21,100
12
$6.42M 3.3%
105,061
-59,800
13
$5.59M 2.88%
389,500
+224,800
14
$2.32M 1.19%
294,996
-14,864
15
$2.07M 1.07%
66,900
-434,907
16
– –
-49,400
17
– –
0
18
– –
-447,000
19
– –
-547,900
20
– –
-199,600
21
– –
-62,900
22
– –
-246,412