SP
StackLine Partners Portfolio holdings
AUM
$134M
This Quarter Return
-4.58%
1 Year Return
-35.15%
3 Year Return
-12.64%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-24%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
98.23%
Holding
12
New
–
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
Appian
APPN
|
$2.84M |
| 2 |
RH
RH
|
$2.71M |
| 3 |
LGI Homes
LGIH
|
$2.08M |
Top Sells
| 1 |
Frontdoor
FTDR
|
$14.9M |
| 2 |
PTC
PTC
|
$6.65M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$4.22M |
| 4 |
New York Times
NYT
|
$3.29M |
| 5 |
Kirby Corp
KEX
|
$2.92M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Industrials | 23.7% |
| 3 | Consumer Discretionary | 18.4% |
| 4 | Consumer Staples | 17.78% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Appian
APPN
$2.28B
| $24.7M | 18.36% |
604,139
+69,655
| +13% | +$2.84M |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $23.9M | 17.78% |
1,902,876
-336,400
| -15% | -$4.22M |
|
|
3
PTC
PTC
$25.6B
| $17.5M | 13.02% |
167,204
-63,581
| -28% | -$6.65M |
|
4
Trinity Industries
TRN
$2.3B
| $12.6M | 9.37% |
589,491
-120,000
| -17% | -$2.56M |
|
|
5
New York Times
NYT
$9.74B
| $11.7M | 8.74% |
408,257
-114,400
| -22% | -$3.29M |
|
|
6
Kirby Corp
KEX
$5.42B
| $11.5M | 8.53% |
188,652
-48,000
| -20% | -$2.92M |
|
|
7
RH
RH
$4.23B
| $11M | 8.23% |
44,900
+11,000
| +32% | +$2.71M |
|
|
8
LGI Homes
LGIH
$1.43B
| $9.79M | 7.29% |
120,344
+25,573
| +27% | +$2.08M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.4M | 4.02% |
725,139
-71,200
| -9% | -$530K |
|
10
ThredUp
TDUP
$1.33B
| $3.88M | 2.89% |
2,109,312
-1,156,550
| -35% | -$2.13M |
|
11
Ferguson
FERG
$46.4B
| $2.38M | 1.77% |
23,133
-28,281
| -55% | -$2.91M |
|
|
12
Frontdoor
FTDR
$4.43B
| – | – |
-619,922
| Closed | -$14.9M |
|