SP

StackLine Partners Portfolio holdings

AUM $134M
This Quarter Return
-20.81%
1 Year Return
-35.15%
3 Year Return
-12.64%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$16M
Cap. Flow %
-9.07%
Top 10 Hldgs %
93.52%
Holding
13
New
2
Increased
3
Reduced
7
Closed
1

Top Buys

1
LGIH icon
LGI Homes
LGIH
$8.24M
2
RH icon
RH
RH
$7.2M
3
FERG icon
Ferguson
FERG
$3.49M
4
TDUP icon
ThredUp
TDUP
$776K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$150K

Top Sells

1
PTC icon
PTC
PTC
$11.1M
2
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
$9.95M
3
PRMW
Primo Water Corporation
PRMW
$5.76M
4
FTDR icon
Frontdoor
FTDR
$5.28M
5
KEX icon
Kirby Corp
KEX
$1.41M

Sector Composition

1 Technology 28.34%
2 Industrials 24.43%
3 Consumer Discretionary 21.9%
4 Consumer Staples 17.03%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRMW
1
DELISTED
Primo Water Corporation
PRMW
$30M 17.03%
2,239,276
-430,749
-16% -$5.76M
APPN icon
2
Appian
APPN
$2.28B
$25.3M 14.39%
534,484
-12,080
-2% -$572K
PTC icon
3
PTC
PTC
$25.6B
$24.5M 13.95%
230,785
-104,425
-31% -$11.1M
TRN icon
4
Trinity Industries
TRN
$2.3B
$17.2M 9.77%
709,491
-33,371
-4% -$808K
FTDR icon
5
Frontdoor
FTDR
$4.43B
$14.9M 8.49%
619,922
-219,184
-26% -$5.28M
NYT icon
6
New York Times
NYT
$9.74B
$14.6M 8.29%
522,657
-33,200
-6% -$926K
KEX icon
7
Kirby Corp
KEX
$5.42B
$14.4M 8.19%
236,652
-23,100
-9% -$1.41M
LGIH icon
8
LGI Homes
LGIH
$1.43B
$8.24M 4.68%
+94,771
New +$8.24M
TDUP icon
9
ThredUp
TDUP
$1.33B
$8.17M 4.64%
3,265,862
+310,316
+10% +$776K
RH icon
10
RH
RH
$4.23B
$7.2M 4.09%
+33,900
New +$7.2M
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.7M 3.24%
796,339
+21,000
+3% +$150K
FERG icon
12
Ferguson
FERG
$46.4B
$5.69M 3.24%
51,414
+31,506
+158% +$3.49M
GLHAU
13
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-1,000,000
Closed -$9.95M