SKCP
Storm King Capital Partners Portfolio holdings
AUM
$8.58M
1-Year Return
50.59%
This Quarter Return
-22.28%
1 Year Return
-50.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8M
AUM Growth
–
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$2.42M |
| 2 |
Microsoft
MSFT
|
$2.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 4 |
Amazon
AMZN
|
$2.32M |
| 5 |
Shopify
SHOP
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 40.34% |
| 2 | Technology | 39.55% |
| 3 | Communication Services | 20.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$113B
| $2.42M | 20.57% |
+20,174
| New | +$2.42M |
|
|
2
Microsoft
MSFT
$3.68T
| $2.39M | 20.32% |
+7,746
| New | +$2.39M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.36M | 20.11% |
+17,000
| New | +$2.36M |
|
|
4
Amazon
AMZN
$2.48T
| $2.32M | 19.77% |
+14,260
| New | +$2.32M |
|
|
5
Shopify
SHOP
$191B
| $2.26M | 19.23% |
+33,430
| New | +$2.26M |
|