SKCP
Storm King Capital Partners Portfolio holdings
AUM
$8.58M
1-Year Return
50.59%
This Quarter Return
-32.71%
1 Year Return
-50.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.51M
AUM Growth
-$2.25M
(-19%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
$1.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.39% |
| 2 | Consumer Discretionary | 30.13% |
| 3 | Communication Services | 19.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $1.99M | 20.92% |
7,746
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.85M | 19.48% |
17,000
| – | – |
|
|
3
Snowflake
SNOW
$75.3B
| $1.76M | 18.49% |
+12,645
| New | +$1.76M |
|
4
Amazon
AMZN
$2.48T
| $1.52M | 15.94% |
14,260
| – | – |
|
5
Sea Limited
SE
$113B
| $1.35M | 14.19% |
20,174
| – | – |
|
6
Shopify
SHOP
$191B
| $1.04M | 10.98% |
33,430
| – | – |
|