1M

13D Management Portfolio holdings

AUM $104M
1-Year Est. Return 29.37%
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.88M
3
+$4.77M
4
PFGC icon
Performance Food Group
PFGC
+$4.47M

Top Sells

1
+$6.74M
2
+$5.12M
3
+$4.93M
4
MIDD icon
Middleby
MIDD
+$3.76M
5
PENN icon
PENN Entertainment
PENN
+$3.49M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 25.44%
3 Communication Services 10.72%
4 Industrials 10.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
1
Mercury Systems
MRCY
$4.07B
$10.6M 10.17%
137,012
QRVO icon
2
Qorvo
QRVO
$8.15B
$8.08M 7.75%
88,740
VSAT icon
3
Viasat
VSAT
$4.54B
$7.82M 7.5%
+267,000
ALV icon
4
Autoliv
ALV
$8.96B
$6.9M 6.61%
55,839
PSO icon
5
Pearson
PSO
$8.31B
$6.49M 6.22%
458,338
TWLO icon
6
Twilio
TWLO
$19.7B
$6.08M 5.83%
60,755
JHG icon
7
Janus Henderson
JHG
$6.71B
$5.99M 5.75%
134,654
ABG icon
8
Asbury Automotive
ABG
$4.48B
$5.22M 5%
21,337
-5,750
ETSY icon
9
Etsy
ETSY
$5.4B
$5.17M 4.95%
77,836
SWX icon
10
Southwest Gas
SWX
$5.83B
$5M 4.79%
63,798
-33,000
EXEL icon
11
Exelixis
EXEL
$11.6B
$4.97M 4.76%
120,335
-23,000
TRIP icon
12
TripAdvisor
TRIP
$1.76B
$4.88M 4.68%
+300,000
BILL icon
13
BILL Holdings
BILL
$5.03B
$4.77M 4.57%
+90,000
MTCH icon
14
Match Group
MTCH
$7.96B
$4.69M 4.5%
132,779
PFGC icon
15
Performance Food Group
PFGC
$14.8B
$4.47M 4.29%
+43,000
LW icon
16
Lamb Weston
LW
$8.23B
$4.41M 4.23%
76,001
-4,581
CRL icon
17
Charles River Laboratories
CRL
$8.6B
$4.38M 4.2%
28,000
YETI icon
18
Yeti Holdings
YETI
$3.29B
$4.38M 4.2%
132,000
-32,000
APD icon
19
Air Products & Chemicals
APD
$57.2B
– –
-23,900
KVUE icon
20
Kenvue
KVUE
$32.3B
– –
-235,309
MIDD icon
21
Middleby
MIDD
$5.91B
– –
-26,097
PENN icon
22
PENN Entertainment
PENN
$1.96B
– –
-195,045
RIOT icon
23
Riot Platforms
RIOT
$5.66B
– –
-453,272
VSTS icon
24
Vestis
VSTS
$821M
– –
-560,134