BAM

Bullseye Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 3.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.39M
3
+$2.22M
4
HNGE
Hinge Health
HNGE
+$2.01M
5
FLS icon
Flowserve
FLS
+$1.93M

Top Sells

1
+$3.12M
2
+$2.85M
3
+$2.48M
4
ALIT icon
Alight
ALIT
+$1.81M
5
PSTG icon
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
VVX icon
26
V2X
VVX
$2.18B
$3.12M 1.68%
57,100
CYRX icon
27
CryoPort
CYRX
$387M
$3.02M 1.63%
315,069
+18,495
TMDX icon
28
Transmedics
TMDX
$4.16B
$2.93M 1.58%
24,061
NEO icon
29
NeoGenomics
NEO
$1.04B
$2.79M 1.5%
236,860
ALKT icon
30
Alkami Technology
ALKT
$1.92B
$2.78M 1.5%
120,390
+1
SNDR icon
31
Schneider National
SNDR
$4.16B
$2.76M 1.49%
104,130
KNX icon
32
Knight Transportation
KNX
$8.44B
$2.58M 1.39%
49,361
OPRX icon
33
OptimizeRx
OPRX
$111M
$2.53M 1.36%
206,527
OLLI icon
34
Ollie's Bargain Outlet
OLLI
$6.43B
$2.5M 1.35%
22,821
SHAK icon
35
Shake Shack
SHAK
$3.49B
$2.34M 1.26%
28,829
TTAN
36
ServiceTitan Inc
TTAN
$7.08B
$2.33M 1.25%
21,836
+12,000
FSS icon
37
Federal Signal
FSS
$6.5B
$2.27M 1.22%
+20,906
ACVA icon
38
ACV Auctions
ACVA
$846M
$2.25M 1.21%
280,597
-61,618
QXO
39
QXO Inc
QXO
$13.8B
$2.16M 1.16%
112,000
+5,000
SIBN icon
40
SI-BONE Inc
SIBN
$610M
$2.09M 1.13%
105,883
FLYW icon
41
Flywire
FLYW
$1.51B
$2.07M 1.11%
145,972
AVAV icon
42
AeroVironment
AVAV
$10.6B
$1.98M 1.07%
+8,200
HNGE
43
Hinge Health
HNGE
$3.5B
$1.94M 1.05%
+41,763
TENB icon
44
Tenable Holdings
TENB
$2.33B
$1.9M 1.02%
80,678
-18,435
SPT icon
45
Sprout Social
SPT
$356M
$1.79M 0.97%
159,014
+10,000
VERX icon
46
Vertex
VERX
$2.2B
$1.7M 0.92%
85,286
-26,413
AIT icon
47
Applied Industrial Technologies
AIT
$9.69B
$1.63M 0.88%
6,350
WEX icon
48
WEX
WEX
$5.5B
$1.6M 0.86%
10,742
KARO icon
49
Karooooo
KARO
$1.44B
$1.46M 0.79%
32,129
+16,200
PCOR icon
50
Procore
PCOR
$8.56B
$1.37M 0.74%
18,838
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