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BAM
Bullseye Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
9.48%
This Fund
S&P 500
1 Year Est. Return
+9.48%
AUM
$173M
AUM Growth
-$12.8M
(-6.9%)
Holding
62
Top Buys
| 1 | +$3.48M | |
| 2 | +$3.01M | |
| 3 | +$2.93M | |
| 4 |
Modine Manufacturing
MOD
|
+$2.8M |
| 5 |
AeroVironment
AVAV
|
+$1.71M |
Top Sells
| 1 | +$5.28M | |
| 2 | +$1.7M | |
| 3 | +$1.57M | |
| 4 |
ACV Auctions
ACVA
|
+$1.43M |
| 5 |
Five Below
FIVE
|
+$1.23M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Industrials | 24.95% |
| 3 | Consumer Discretionary | 20.57% |
| 4 | Healthcare | 14.8% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalOcean
DOCN
$18.2B
| $8.52M | 4.93% |
99,300
|
|
||
2
Clean Harbors
CLH
$15.2B
| $7.38M | 4.27% |
25,722
|
|
||
3
Zeta Global
ZETA
$5B
| $7.26M | 4.21% |
456,361
|
|
||
|
PRMB
4
Primo Brands
PRMB
$8.54B
| $5.66M | 3.28% |
300,445
|
|
||
5
RB Global
RBA
$19.8B
| $5.65M | 3.27% |
58,948
-10,000
|
|
||
6
Red Rock Resorts
RRR
$3.64B
| $5.59M | 3.24% |
104,818
|
|
||
7
Flowserve
FLS
$9.98B
| $5.51M | 3.19% |
75,000
-10,000
|
|
||
8
Norwegian Cruise Line
NCLH
$8.75B
| $5.18M | 3% |
277,060
-71,700
|
|
||
9
Hamilton Lane
HLNE
$3.44B
| $4.87M | 2.82% |
49,028
-5,000
|
|
||
|
10
Five Below
FIVE
$11.2B
| $4.72M | 2.73% |
20,669
-5,896
|
|
||
11
CAVA Group
CAVA
$10.3B
| $4.45M | 2.58% |
55,000
|
|
||
12
JFrog
FROG
$9.51B
| $4.01M | 2.32% |
85,450
|
|
||
13
V2X
VVX
$2.82B
| $3.91M | 2.27% |
57,100
|
|
||
14
CareDx
CDNA
$1.22B
| $3.83M | 2.22% |
220,485
-15,000
|
|
||
15
Fox Factory Holding Corp
FOXF
$762M
| $3.66M | 2.12% |
222,450
+30,000
|
|
||
16
Federal Signal
FSS
$6.73B
| $3.61M | 2.09% |
33,401
+12,495
|
|
||
17
Braze
BRZE
$2.44B
| $3.6M | 2.09% |
152,608
|
|
||
|
QXO
18
QXO Inc
QXO
$12B
| $3.4M | 1.97% |
175,000
+63,000
|
|
||
19
Guardant Health
GH
$17.4B
| $3.29M | 1.91% |
35,631
+34,631
|
|
||
|
20
Modine Manufacturing
MOD
$14.3B
| $3.23M | 1.87% |
+14,884
|
|
||
21
Crocs
CROX
$6.25B
| $3.04M | 1.76% |
36,598
|
|
||
|
WAY
22
Waystar Holding Corp
WAY
$3.54B
| $3.04M | 1.76% |
126,002
+12,000
|
|
||
23
Sprinklr
CXM
$1.26B
| $2.89M | 1.67% |
481,701
|
|
||
24
Shift4
FOUR
$3.13B
| $2.89M | 1.67% |
65,993
|
|
||
25
Knight Transportation
KNX
$13.4B
| $2.84M | 1.65% |
49,361
|
|