SKCP
Storm King Capital Partners Portfolio holdings
AUM
$8.58M
1-Year Return
50.59%
This Quarter Return
-1.01%
1 Year Return
-50.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22M
AUM Growth
-$285K
(-3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$75.3B
| $2.15M | 23.3% |
12,645
| – | – |
|
2
Microsoft
MSFT
$3.68T
| $1.8M | 19.56% |
7,746
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.63M | 17.63% |
17,000
| – | – |
|
4
Amazon
AMZN
$2.48T
| $1.61M | 17.47% |
14,260
| – | – |
|
5
Sea Limited
SE
$113B
| $1.13M | 12.26% |
20,174
| – | – |
|
6
Shopify
SHOP
$191B
| $901K | 9.77% |
33,430
| – | – |
|