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
$260M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.68M
3
+$5.41M
4
TDUP icon
ThredUp
TDUP
+$4.08M
5
TRN icon
Trinity Industries
TRN
+$2.49M

Top Sells

1
+$23.5M
2
+$9.23M
3
+$7.15M
4
TME icon
Tencent Music
TME
+$5.04M
5
CZOO
Cazoo Group Ltd
CZOO
+$388K

Sector Composition

1 Industrials 24.15%
2 Technology 20.48%
3 Consumer Discretionary 19.66%
4 Consumer Staples 15.61%
5 Communication Services 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 16.05%
996,006
+207,277
2
$40.6M 15.61%
2,582,753
+344,269
3
$37.2M 14.3%
1,368,476
+91,516
4
$35.7M 13.73%
724,734
-145,040
5
$29.9M 11.5%
249,610
+19,866
6
$23.4M 8.98%
252,435
+125,157
7
$13.9M 5.34%
289,452
+29,495
8
$11.7M 4.52%
313,439
+31,939
9
$9.93M 3.82%
1,000,000
10
$6.63M 2.55%
394,291
+51,391
11
$5.31M 2.04%
342
-25
12
$4.08M 1.57%
+188,117
13
– –
-393,500
14
– –
-149,232
15
– –
-325,800