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
$9.51M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
1
$1.99M 20.92%
7,746
2
$1.85M 19.48%
17,000
3
$1.76M 18.49%
+12,645
4
$1.51M 15.94%
14,260
5
$1.35M 14.19%
20,174
6
$1.04M 10.98%
33,430