SKCP
Storm King Capital Partners Portfolio holdings
AUM
$8.58M
1-Year Est. Return
50.59%
1 Year Est. Return
-50.59%
AUM
$9.22M
AUM Growth
-$285K
(-3%)
Holding
6
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.64% |
| 2 | Consumer Discretionary | 29.73% |
| 3 | Communication Services | 17.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$93.9B
| $2.15M | 23.3% |
12,645
|
|
||
2
Microsoft
MSFT
$3.84T
| $1.8M | 19.56% |
7,746
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.42T
| $1.63M | 17.63% |
17,000
|
|
||
4
Amazon
AMZN
$2.71T
| $1.61M | 17.47% |
14,260
|
|
||
5
Sea Limited
SE
$93.2B
| $1.13M | 12.26% |
20,174
|
|
||
6
Shopify
SHOP
$225B
| $901K | 9.77% |
33,430
|
|