03/31/2022
Top Buys
- Name% Change
03/31/2022
Top Sells
- Name% Change
03/31/2022
13F Holdings Summary
- Stock% Port
- AMZN Amazon.com Inc. 34.95%
- TWLO Twilio Inc 22.42%
- MSFT Microsoft Corp. 16.97%
- FB Meta Platforms, Inc. 15.35%
- GOOG Alphabet Inc. Class C 5.66%
03/31/2022
13F Activity
- Market Value $495 Thousand
- Prior Market Value $619 Thousand
- New Purchases0 stocks
- Additional Purchases0 stocks
- Sold out of0 stocks
- Reduced holdings in0 stocks
- Top 10 Holdings % 100.00 %
- Turnover % [1]:%
- Turnover Alt % [2]: %
- Time Held Top20:3.50 quarters
- Time Held Top10:3.50 quarters
- Time Held All:3.83 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
03/31/2022
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for SABAN CHERYL
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-02-14
| Performance for Q4 2021: | -25.25% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
This lets you look at individual sub managers or subsidiaries within
the 13F filing.
13F Managers
| Name |
|---|
| Alpha Family Trust |
