BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
1-Year Est. Return
21.97%
1 Year Est. Return
+21.97%
AUM
$201M
AUM Growth
+$15.5M
(+8.4%)
Holding
68
Top Buys
| 1 | +$4.21M | |
| 2 | +$3.9M | |
| 3 | +$3.79M | |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$3.19M |
| 5 |
Crocs
CROX
|
+$1.57M |
Top Sells
| 1 | +$6.64M | |
| 2 | +$5.82M | |
| 3 | +$4.81M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Tenable Holdings
TENB
$3.71B
| $3.35M | 1.67% |
99,113
|
|
||
27
Transmedics
TMDX
$4.49B
| $3.23M | 1.61% |
24,061
-23,693
|
|
||
|
WAY
28
Waystar Holding Corp
WAY
$7.57B
| $3.19M | 1.59% |
+78,002
|
|
||
29
Phreesia
PHR
$1.41B
| $3.15M | 1.57% |
110,718
+11,716
|
|
||
30
Alight
ALIT
$1.67B
| $3.14M | 1.57% |
554,597
|
|
||
31
Alkami Technology
ALKT
$2.48B
| $3.01M | 1.5% |
99,842
+10,000
|
|
||
32
OptimizeRx
OPRX
$407M
| $2.79M | 1.39% |
206,527
|
|
||
33
V2X
VVX
$1.9B
| $2.77M | 1.38% |
57,100
+5,000
|
|
||
34
FIVE9
FIVN
$1.83B
| $2.71M | 1.35% |
102,541
|
|
||
35
BWX Technologies
BWXT
$18.8B
| $2.52M | 1.26% |
17,486
|
|
||
36
Schneider National
SNDR
$4.04B
| $2.52M | 1.25% |
104,130
|
|
||
37
International Money Express
IMXI
$441M
| $2.36M | 1.18% |
233,801
+167
|
|
||
38
Knight Transportation
KNX
$7.47B
| $2.18M | 1.09% |
49,361
|
|
||
39
Braze
BRZE
$3.17B
| $2.18M | 1.09% |
77,608
+50,098
|
|
||
40
SI-BONE Inc
SIBN
$657M
| $1.99M | 0.99% |
105,883
|
|
||
41
CryoPort
CYRX
$530M
| $1.94M | 0.97% |
260,168
+48,605
|
|
||
42
Flywire
FLYW
$1.72B
| $1.71M | 0.85% |
145,972
|
|
||
43
Sprinklr
CXM
$1.92B
| $1.68M | 0.84% |
198,670
+65,000
|
|
||
44
Fiverr
FVRR
$866M
| $1.67M | 0.83% |
56,957
|
|
||
45
NeoGenomics
NEO
$1.37B
| $1.66M | 0.83% |
226,860
+10,000
|
|
||
46
DoubleVerify
DV
$2B
| $1.6M | 0.8% |
107,055
+45,000
|
|
||
47
WEX
WEX
$5.57B
| $1.58M | 0.79% |
10,742
|
|
||
48
DocuSign
DOCU
$14.5B
| $1.56M | 0.78% |
+20,000
|
|
||
49
Paylocity
PCTY
$8.3B
| $1.53M | 0.76% |
8,457
+5,000
|
|
||
50
Applied Industrial Technologies
AIT
$9.83B
| $1.48M | 0.74% |
6,350
+5,000
|
|