1M

13D Management Portfolio holdings

AUM $84M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.9%
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 +$6.39M
2 +$5.23M
3 +$4.3M
4
BILL icon
BILL Holdings
BILL
+$4.18M

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
$5.35B
$10.6M 10.17%
137,012
QRVO icon
2
Qorvo
QRVO
$7.52B
$8.08M 7.75%
88,740
VSAT icon
3
Viasat
VSAT
$6.31B
$7.82M 7.5%
+267,000
ALV icon
4
Autoliv
ALV
$8.37B
$6.9M 6.61%
55,839
PSO icon
5
Pearson
PSO
$8.14B
$6.49M 6.22%
458,338
TWLO icon
6
Twilio
TWLO
$19B
$6.08M 5.83%
60,755
JHG icon
7
Janus Henderson
JHG
$7.75B
$5.99M 5.75%
134,654
ABG icon
8
Asbury Automotive
ABG
$4.08B
$5.22M 5%
21,337
-5,750
ETSY icon
9
Etsy
ETSY
$5.29B
$5.17M 4.95%
77,836
SWX icon
10
Southwest Gas
SWX
$6.38B
$5M 4.79%
63,798
-33,000
EXEL icon
11
Exelixis
EXEL
$10.6B
$4.97M 4.76%
120,335
-23,000
TRIP icon
12
TripAdvisor
TRIP
$1.14B
$4.88M 4.68%
+300,000
BILL icon
13
BILL Holdings
BILL
$4.39B
$4.77M 4.57%
+90,000
MTCH icon
14
Match Group
MTCH
$7.27B
$4.69M 4.5%
132,779
PFGC icon
15
Performance Food Group
PFGC
$14.5B
$4.47M 4.29%
+43,000
LW icon
16
Lamb Weston
LW
$6.63B
$4.41M 4.23%
76,001
-4,581
CRL icon
17
Charles River Laboratories
CRL
$8.69B
$4.38M 4.2%
28,000
YETI icon
18
Yeti Holdings
YETI
$3.35B
$4.38M 4.2%
132,000
-32,000
PENN icon
19
PENN Entertainment
PENN
$2B
-195,045
RIOT icon
20
Riot Platforms
RIOT
$5.82B
-453,272
APD icon
21
Air Products & Chemicals
APD
$61.1B
-23,900
KVUE icon
22
Kenvue
KVUE
$35B
-235,309
MIDD icon
23
Middleby
MIDD
$8.15B
-26,097
VSTS icon
24
Vestis
VSTS
$1.01B
-560,134