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
$279M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$9.72M
4
FTDR icon
Frontdoor
FTDR
+$4.94M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.51M

Top Sells

1
+$8.58M
2
+$6.63M
3
+$5.31M
4
PRMW
Primo Water Corporation
PRMW
+$2.14M
5
KEX icon
Kirby Corp
KEX
+$957K

Sector Composition

1 Technology 25.3%
2 Industrials 22.92%
3 Consumer Discretionary 20%
4 Consumer Staples 15.55%
5 Communication Services 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 15.55%
2,461,625
-121,128
2
$41.4M 14.85%
1,130,806
+134,800
3
$40M 14.31%
329,810
+80,200
4
$35.3M 12.66%
731,857
+7,123
5
$32.8M 11.73%
1,084,509
-283,967
6
$30.7M 10.98%
470,083
+217,648
7
$16.2M 5.82%
273,352
-16,100
8
$15M 5.37%
448,439
+135,000
9
$14.4M 5.15%
1,126,185
+938,068
10
$9.98M 3.58%
1,000,000
11
– –
-342
12
– –
-394,291