BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+5.93%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.9%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
64
New
2
Increased
7
Reduced
48
Closed
3
Top Buys
| 1 |
V2X
VVX
|
$2.49M |
| 2 |
Transmedics
TMDX
|
$720K |
| 3 |
Thryv Holdings
THRY
|
$597K |
| 4 |
Crocs
CROX
|
$581K |
| 5 |
Vertex
VERX
|
$496K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$5.58M |
| 2 |
Marqeta
MQ
|
$1.09M |
| 3 |
eGain
EGAN
|
$734K |
| 4 |
Zeta Global
ZETA
|
$731K |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$419K |
Sector Composition
| 1 | Technology | 44.4% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alight
ALIT
$2.05B
| $3.7M | 1.74% |
534,597
-6,828
| -1% | -$47.3K |
|
27
Five Below
FIVE
$8B
| $3.63M | 1.71% |
34,565
-442
| -1% | -$46.4K |
|
28
Alkami Technology
ALKT
$2.66B
| $3.3M | 1.55% |
89,842
+4,016
| +5% | +$147K |
|
29
Clearwater Analytics
CWAN
$6.04B
| $3.09M | 1.45% |
112,181
+1,181
| +1% | +$32.5K |
|
30
Schneider National
SNDR
$4.33B
| $3.05M | 1.43% |
104,130
-1,342
| -1% | -$39.3K |
|
31
Flywire
FLYW
$1.61B
| $2.99M | 1.41% |
144,972
-1,874
| -1% | -$38.7K |
|
|
32
Transmedics
TMDX
$3.92B
| $2.98M | 1.4% |
47,754
+11,553
| +32% | +$720K |
|
33
NeoGenomics
NEO
$1.13B
| $2.67M | 1.25% |
161,860
-1,932
| -1% | -$31.8K |
|
34
Knight Transportation
KNX
$7.13B
| $2.62M | 1.23% |
49,361
-639
| -1% | -$33.9K |
|
35
JFrog
FROG
$5.76B
| $2.51M | 1.18% |
85,450
+12,969
| +18% | +$381K |
|
|
36
V2X
VVX
$1.81B
| $2.49M | 1.17% |
+52,100
| New | +$2.49M |
|
37
Phreesia
PHR
$1.88B
| $2.49M | 1.17% |
99,002
-1,261
| -1% | -$31.7K |
|
|
PYCR
38
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.32M | 1.09% |
124,955
-1,469
| -1% | -$27.3K |
|
|
39
eGain
EGAN
$172M
| $1.97M | 0.93% |
316,082
-117,822
| -27% | -$734K |
|
40
BWX Technologies
BWXT
$14.8B
| $1.95M | 0.92% |
17,486
-169
| -1% | -$18.8K |
|
41
PROS Holdings
PRO
$746M
| $1.94M | 0.91% |
88,390
-1,080
| -1% | -$23.7K |
|
42
Jamf
JAMF
$1.24B
| $1.92M | 0.9% |
136,638
-21,943
| -14% | -$308K |
|
43
WEX
WEX
$5.87B
| $1.88M | 0.89% |
10,742
-133
| -1% | -$23.3K |
|
44
CryoPort
CYRX
$444M
| $1.65M | 0.77% |
211,563
-2,701
| -1% | -$21K |
|
45
Fiverr
FVRR
$870M
| $1.58M | 0.74% |
49,857
-594
| -1% | -$18.8K |
|
46
Sprout Social
SPT
$929M
| $1.54M | 0.72% |
50,137
-652
| -1% | -$20K |
|
47
SI-BONE Inc
SIBN
$719M
| $1.49M | 0.7% |
105,883
-1,241
| -1% | -$17.4K |
|
|
48
Thryv Holdings
THRY
$565M
| $1.48M | 0.7% |
99,984
+40,338
| +68% | +$597K |
|
49
SentinelOne
S
$6.29B
| $1.48M | 0.69% |
66,530
-570
| -0.8% | -$12.7K |
|
50
DoubleVerify
DV
$2.66B
| $1.19M | 0.56% |
62,055
+255
| +0.4% | +$4.9K |
|