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
$209M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.12M
3
+$4.67M
4
PTC icon
PTC
PTC
+$4.3M
5
FTDR icon
Frontdoor
FTDR
+$4.01M

Top Sells

1
+$7.76M
2
+$7.06M
3
+$6.42M
4
REZI icon
Resideo Technologies
REZI
+$5.59M
5
FG
FGL Holdings Ordinary Shares
FG
+$4.51M

Sector Composition

1 Technology 24.94%
2 Industrials 22.34%
3 Consumer Discretionary 21.29%
4 Financials 16.23%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 12.25%
539,895
+84,527
2
$24.6M 11.75%
274,252
+9,700
3
$22.5M 10.79%
2,116,422
-423,297
4
$22.1M 10.59%
999,075
-99,700
5
$20.8M 9.97%
647,544
+145,243
6
$18.9M 9.04%
536,718
+469,818
7
$18.8M 8.99%
250,700
+57,400
8
$14.2M 6.78%
370,480
+100,132
9
$11.4M 5.44%
303,421
-188,362
10
$11.1M 5.29%
286,800
+11,400
11
$10.9M 5.23%
226,525
-49,775
12
$8.12M 3.89%
+193,035
13
– –
0
14
– –
-389,500
15
– –
-294,996
16
– –
-105,061
17
– –
-518,091