SKCP
Storm King Capital Partners Portfolio holdings
AUM
$8.58M
This Quarter Return
-4.56%
1 Year Return
-50.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.58M
AUM Growth
+$8.58M
(-7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.86M | 21.65% | 7,746 | – | – |
|
2
Snowflake
SNOW
$79.6B
| $1.82M | 21.15% | 12,645 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 17.48% | 17,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $1.2M | 13.96% | 14,260 | – | – |
|
5
Shopify
SHOP
$184B
| $1.16M | 13.52% | 33,430 | – | – |
|
6
Sea Limited
SE
$110B
| $1.05M | 12.23% | 20,174 | – | – |
|