SKCP

Storm King Capital Partners Portfolio holdings

AUM $8.58M
1-Year Est. Return 50.59%
This Quarter Est. Return
1 Year Est. Return
-50.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58M
AUM Growth
-$642K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 56.33%
2 Consumer Discretionary 26.19%
3 Communication Services 17.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$1.86M 21.65%
7,746
SNOW icon
2
Snowflake
SNOW
$93.9B
$1.82M 21.15%
12,645
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.42T
$1.5M 17.48%
17,000
AMZN icon
4
Amazon
AMZN
$2.72T
$1.2M 13.96%
14,260
SHOP icon
5
Shopify
SHOP
$221B
$1.16M 13.52%
33,430
SE icon
6
Sea Limited
SE
$93.6B
$1.05M 12.23%
20,174