BAM

Bullseye Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.9M
3
+$3.79M
4
WAY
Waystar Holding Corp
WAY
+$3.19M
5
CROX icon
Crocs
CROX
+$1.57M

Top Sells

1
+$6.64M
2
+$5.82M
3
+$4.81M
4
LPLA icon
LPL Financial
LPLA
+$4.17M
5
SKX
Skechers
SKX
+$4.07M

Sector Composition

1 Technology 39.32%
2 Consumer Discretionary 20.62%
3 Industrials 15.53%
4 Healthcare 12.1%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
1
Primo Brands
PRMB
$8.34B
$8.45M 4.21%
285,258
HLNE icon
2
Hamilton Lane
HLNE
$5.21B
$7.68M 3.83%
54,028
RBA icon
3
RB Global
RBA
$18.9B
$7.32M 3.65%
68,948
-45,300
NCLH icon
4
Norwegian Cruise Line
NCLH
$10.7B
$7.07M 3.53%
348,760
+1,000
ZETA icon
5
Zeta Global
ZETA
$4.47B
$7.07M 3.53%
456,361
+30,000
FOUR icon
6
Shift4
FOUR
$5.23B
$6.54M 3.26%
65,993
CLH icon
7
Clean Harbors
CLH
$13.2B
$5.95M 2.97%
25,722
WING icon
8
Wingstop
WING
$7.23B
$5.93M 2.96%
17,612
PSTG icon
9
Pure Storage
PSTG
$30.8B
$5.07M 2.53%
88,113
+5,000
FOXF icon
10
Fox Factory Holding Corp
FOXF
$1.04B
$4.99M 2.49%
192,450
+150,508
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$7.18B
$4.98M 2.49%
37,821
-15,934
RRR icon
12
Red Rock Resorts
RRR
$3.52B
$4.96M 2.47%
95,318
NTNX icon
13
Nutanix
NTNX
$19B
$4.86M 2.43%
63,628
-3,700
NCNO icon
14
nCino
NCNO
$3.02B
$4.76M 2.37%
170,147
+30,019
INSP icon
15
Inspire Medical Systems
INSP
$2.29B
$4.69M 2.34%
36,128
FIVE icon
16
Five Below
FIVE
$8.62B
$4.54M 2.26%
34,565
SHAK icon
17
Shake Shack
SHAK
$3.7B
$4.44M 2.22%
31,605
-18,424
ACVA icon
18
ACV Auctions
ACVA
$1.64B
$4.21M 2.1%
+259,302
GTLS icon
19
Chart Industries
GTLS
$8.97B
$4.15M 2.07%
25,204
+23,029
CWAN icon
20
Clearwater Analytics
CWAN
$5.56B
$4.06M 2.02%
185,063
+70,882
VERX icon
21
Vertex
VERX
$4.05B
$3.95M 1.97%
111,699
+21,639
FROG icon
22
JFrog
FROG
$5.82B
$3.75M 1.87%
85,450
CROX icon
23
Crocs
CROX
$4.52B
$3.71M 1.85%
36,598
+15,500
BL icon
24
BlackLine
BL
$3.25B
$3.63M 1.81%
64,042
CDNA icon
25
CareDx
CDNA
$797M
$3.57M 1.78%
182,485
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