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
$330M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.3M
3
+$10M
4
CZOO
Cazoo Group Ltd
CZOO
+$7.34M
5
TME icon
Tencent Music
TME
+$5.12M

Top Sells

1
+$15.1M
2
+$10.1M
3
+$7.25M
4
CARG icon
CarGurus
CARG
+$5.5M
5
FTDR icon
Frontdoor
FTDR
+$3.9M

Sector Composition

1 Technology 35.29%
2 Industrials 19.37%
3 Consumer Discretionary 17.36%
4 Communication Services 13.93%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 12.05%
808,274
+4,007
2
$39.8M 11.71%
739,865
-72,593
3
$36.4M 10.72%
2,238,484
+211,300
4
$34.7M 10.21%
544,988
+41,110
5
$34.5M 10.15%
250,365
-73,100
6
$34.2M 10.06%
1,198,757
-254,518
7
$21.1M 6.21%
313,200
+201,400
8
$18.5M 5.45%
307,049
-250,367
9
$15M 4.41%
112,578
+32,000
10
$11.4M 3.35%
212,232
-25,800
11
$11.3M 3.34%
+213,700
12
$10.2M 3.01%
429,558
-230,650
13
$10M 2.95%
+1,000,000
14
$7.34M 2.16%
+358
15
$5.12M 1.51%
+249,900