BAM
Bullseye Asset Management Portfolio holdings
AUM
$191M
1-Year Est. Return
6.17%
1 Year Est. Return
+6.17%
AUM
$191M
AUM Growth
-$9.57M
(-4.8%)
Holding
68
Top Buys
| 1 | +$2.92M | |
| 2 | +$2.85M | |
| 3 | +$2.47M | |
| 4 |
Sprinklr
CXM
|
+$2.19M |
| 5 |
QXO
QXO Inc
QXO
|
+$1.75M |
Top Sells
| 1 | +$5.7M | |
| 2 | +$4.15M | |
| 3 | +$2.52M | |
| 4 |
International Money Express
IMXI
|
+$2.36M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$1.93M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Consumer Discretionary | 21.28% |
| 3 | Industrials | 17.38% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.8B
| $9.07M | 4.75% |
456,361
|
|
||
2
Norwegian Cruise Line
NCLH
$9.36B
| $8.59M | 4.5% |
348,760
|
|
||
3
RB Global
RBA
$19B
| $7.47M | 3.91% |
68,948
|
|
||
4
Hamilton Lane
HLNE
$5.81B
| $7.28M | 3.81% |
54,028
|
|
||
|
PRMB
5
Primo Brands
PRMB
$5.88B
| $6.3M | 3.3% |
285,258
|
|
||
6
Clean Harbors
CLH
$12.8B
| $5.97M | 3.13% |
25,722
|
|
||
7
Red Rock Resorts
RRR
$3.67B
| $5.82M | 3.05% |
95,318
|
|
||
8
Five Below
FIVE
$9.77B
| $5.35M | 2.8% |
34,565
|
|
||
9
Shift4
FOUR
$4.75B
| $5.11M | 2.67% |
65,993
|
|
||
10
Nutanix
NTNX
$12.8B
| $4.73M | 2.48% |
63,628
|
|
||
11
Fox Factory Holding Corp
FOXF
$697M
| $4.67M | 2.45% |
192,450
|
|
||
12
nCino
NCNO
$2.97B
| $4.61M | 2.42% |
170,147
|
|
||
13
OptimizeRx
OPRX
$259M
| $4.23M | 2.22% |
206,527
|
|
||
14
JFrog
FROG
$8.09B
| $4.04M | 2.12% |
85,450
|
|
||
15
Wingstop
WING
$6.87B
| $3.94M | 2.06% |
15,662
-1,950
|
|
||
|
16
Sprinklr
CXM
$1.98B
| $3.72M | 1.95% |
481,701
+283,031
|
|
||
17
Clearwater Analytics
CWAN
$6.39B
| $3.58M | 1.88% |
198,699
+13,636
|
|
||
|
WAY
18
Waystar Holding Corp
WAY
$5.82B
| $3.53M | 1.85% |
93,002
+15,000
|
|
||
19
BlackLine
BL
$3.5B
| $3.4M | 1.78% |
64,042
|
|
||
20
ACV Auctions
ACVA
$1.39B
| $3.39M | 1.78% |
342,215
+82,913
|
|
||
21
DigitalOcean
DOCN
$4.5B
| $3.39M | 1.78% |
99,300
+72,300
|
|
||
22
V2X
VVX
$1.78B
| $3.32M | 1.74% |
57,100
|
|
||
23
CareDx
CDNA
$1.01B
| $3.28M | 1.72% |
225,485
+43,000
|
|
||
24
Phreesia
PHR
$951M
| $3.12M | 1.63% |
132,718
+22,000
|
|
||
25
Crocs
CROX
$4.52B
| $3.06M | 1.6% |
36,598
|
|