SM
Sunriver Management Portfolio holdings
AUM
$954M
1-Year Est. Return
0.13%
This Fund
S&P 500
1 Year Est. Return
+0.13%
AUM
$920M
AUM Growth
-$12.6M
(-1.4%)
Holding
26
Top Buys
| 1 | +$44.5M | |
| 2 | +$41.7M | |
| 3 | +$38.5M | |
| 4 |
Stanley Black & Decker
SWK
|
+$31.2M |
| 5 |
First Advantage
FA
|
+$12.3M |
Top Sells
| 1 | +$47.2M | |
| 2 | +$45M | |
| 3 | +$41.4M | |
| 4 |
Willis Towers Watson
WTW
|
+$24M |
| 5 |
OPLN
Openlane
OPLN
|
+$21.1M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Industrials | 32.89% |
| 3 | Consumer Staples | 14.21% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paysafe
PSFE
$361M
| – | – |
-688,442
|
|