SLA
SWaN & Legend Advisors Portfolio holdings
AUM
$841K
This Quarter Return
+39.5%
1 Year Return
+23.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.02M
AUM Growth
–
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CAVA Group
CAVA
|
$5.06M |
| 2 |
Pinterest
PINS
|
$912K |
| 3 |
Airbnb
ABNB
|
$47.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 84.86% |
| 2 | Communication Services | 15.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CAVA Group
CAVA
$7.83B
| $5.06M | 84.07% |
+117,742
| New | +$5.06M |
|
|
2
Pinterest
PINS
$24.9B
| $912K | 15.15% |
+24,613
| New | +$912K |
|
|
3
Airbnb
ABNB
$79.9B
| $47.4K | 0.79% |
+348
| New | +$47.4K |
|