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
$11.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.39M
3
+$2.36M
4
AMZN icon
Amazon
AMZN
+$2.32M
5
SHOP icon
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 Change
in Stake 		Capital Flow
1
$2.42M 20.57%
+20,174
2
$2.39M 20.32%
+7,746
3
$2.36M 20.11%
+17,000
4
$2.32M 19.77%
+14,260
5
$2.26M 19.23%
+33,430