BAM
Bullseye Asset Management Portfolio holdings
AUM
$186M
1-Year Est. Return
3.4%
This Fund
S&P 500
1 Year Est. Return
+3.4%
AUM
$186M
AUM Growth
-$5.41M
(-2.8%)
Holding
70
Top Buys
| 1 | +$2.58M | |
| 2 | +$2.39M | |
| 3 | +$2.22M | |
| 4 |
HNGE
Hinge Health
HNGE
|
+$2.01M |
| 5 |
Flowserve
FLS
|
+$1.93M |
Top Sells
| 1 | +$3.12M | |
| 2 | +$2.85M | |
| 3 | +$2.48M | |
| 4 |
Alight
ALIT
|
+$1.81M |
| 5 |
Everpure, Inc.
PSTG
|
+$1.69M |
Sector Composition
| 1 | Technology | 36.84% |
| 2 | Industrials | 20.78% |
| 3 | Consumer Discretionary | 20.34% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.41B
| $9.29M | 5.01% |
456,361
|
|
||
2
Norwegian Cruise Line
NCLH
$8.86B
| $7.78M | 4.2% |
348,760
|
|
||
3
Hamilton Lane
HLNE
$4.14B
| $7.26M | 3.91% |
54,028
|
|
||
4
RB Global
RBA
$18.2B
| $7.09M | 3.82% |
68,948
|
|
||
5
Red Rock Resorts
RRR
$3.41B
| $6.49M | 3.5% |
104,818
+9,500
|
|
||
6
Clean Harbors
CLH
$15.3B
| $6.03M | 3.25% |
25,722
|
|
||
|
7
Flowserve
FLS
$9.63B
| $5.9M | 3.18% |
85,000
+30,000
|
|
||
8
JFrog
FROG
$5.01B
| $5.34M | 2.88% |
85,450
|
|
||
9
Clearwater Analytics
CWAN
$6.81B
| $5.28M | 2.84% |
218,699
+20,000
|
|
||
10
Braze
BRZE
$2.28B
| $5.23M | 2.82% |
152,608
+75,000
|
|
||
11
Five Below
FIVE
$12B
| $5M | 2.7% |
26,565
-8,000
|
|
||
|
PRMB
12
Primo Brands
PRMB
$7.58B
| $4.91M | 2.65% |
300,445
+15,187
|
|
||
13
DigitalOcean
DOCN
$6.09B
| $4.78M | 2.58% |
99,300
|
|
||
14
nCino
NCNO
$1.75B
| $4.49M | 2.42% |
175,147
+5,000
|
|
||
15
CareDx
CDNA
$843M
| $4.44M | 2.39% |
235,485
+10,000
|
|
||
16
Shift4
FOUR
$3.62B
| $4.16M | 2.24% |
65,993
|
|
||
17
BlackLine
BL
$2.12B
| $3.82M | 2.06% |
69,042
+5,000
|
|
||
18
Sprinklr
CXM
$1.45B
| $3.75M | 2.02% |
481,701
|
|
||
19
Wingstop
WING
$5.31B
| $3.73M | 2.01% |
15,662
|
|
||
|
WAY
20
Waystar Holding Corp
WAY
$4.72B
| $3.73M | 2.01% |
114,002
+21,000
|
|
||
21
Nutanix
NTNX
$10.4B
| $3.6M | 1.94% |
69,628
+6,000
|
|
||
22
Inspire Medical Systems
INSP
$1.67B
| $3.33M | 1.8% |
36,128
|
|
||
23
Fox Factory Holding Corp
FOXF
$662M
| $3.29M | 1.77% |
192,450
|
|
||
24
CAVA Group
CAVA
$9.35B
| $3.23M | 1.74% |
55,000
+28,000
|
|
||
25
Crocs
CROX
$4B
| $3.13M | 1.69% |
36,598
|
|