SLA
SWaN & Legend Advisors Portfolio holdings
AUM
$841K
This Quarter Return
-4.66%
1 Year Return
+23.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$911K
AUM Growth
+$911K
(-85%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-555.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CAVA Group
CAVA
|
$5.06M |
Sector Composition
| 1 | Communication Services | 93.7% |
| 2 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinterest
PINS
$24.9B
| $853K | 93.7% |
24,613
| – | – |
|
2
Airbnb
ABNB
$79.9B
| $57.4K | 6.3% |
348
| – | – |
|
|
3
CAVA Group
CAVA
$7.83B
| – | – |
-117,742
| Closed | -$5.06M |
|