BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
-9.39%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-13%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
62
New
1
Increased
17
Reduced
5
Closed
2
Top Buys
| 1 |
Crocs
CROX
|
$1.68M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$978K |
| 3 |
NeoGenomics
NEO
|
$522K |
| 4 |
Vertex
VERX
|
$480K |
| 5 |
Wingstop
WING
|
$383K |
Top Sells
| 1 |
LPL Financial
LPLA
|
$2.94M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$2.32M |
| 3 |
Nutanix
NTNX
|
$899K |
| 4 |
Designer Brands
DBI
|
$746K |
| 5 |
eGain
EGAN
|
$600K |
Sector Composition
| 1 | Technology | 41.07% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Industrials | 14.72% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearwater Analytics
CWAN
$6.04B
| $3.06M | 1.65% |
114,181
+2,000
| +2% | +$53.6K |
|
27
International Money Express
IMXI
$430M
| $2.95M | 1.59% |
233,634
| – | – |
|
28
FIVE9
FIVN
$2.08B
| $2.78M | 1.5% |
102,541
| – | – |
|
29
JFrog
FROG
$5.76B
| $2.74M | 1.48% |
85,450
| – | – |
|
30
Five Below
FIVE
$8B
| $2.59M | 1.4% |
34,565
| – | – |
|
31
V2X
VVX
$1.81B
| $2.56M | 1.38% |
52,100
| – | – |
|
32
Phreesia
PHR
$1.88B
| $2.53M | 1.37% |
99,002
| – | – |
|
33
Schneider National
SNDR
$4.33B
| $2.38M | 1.29% |
104,130
| – | – |
|
34
Alkami Technology
ALKT
$2.66B
| $2.36M | 1.27% |
89,842
| – | – |
|
|
35
Crocs
CROX
$4.76B
| $2.24M | 1.21% |
21,098
+15,798
| +298% | +$1.68M |
|
36
Knight Transportation
KNX
$7.13B
| $2.15M | 1.16% |
49,361
| – | – |
|
|
37
NeoGenomics
NEO
$1.13B
| $2.06M | 1.11% |
216,860
+55,000
| +34% | +$522K |
|
38
OptimizeRx
OPRX
$335M
| $1.79M | 0.97% |
206,527
+5,000
| +2% | +$43.3K |
|
39
BWX Technologies
BWXT
$14.8B
| $1.73M | 0.93% |
17,486
| – | – |
|
40
WEX
WEX
$5.87B
| $1.69M | 0.91% |
10,742
| – | – |
|
41
PROS Holdings
PRO
$746M
| $1.68M | 0.91% |
88,390
| – | – |
|
42
Jamf
JAMF
$1.24B
| $1.66M | 0.9% |
136,638
| – | – |
|
43
SI-BONE Inc
SIBN
$719M
| $1.49M | 0.8% |
105,883
| – | – |
|
44
Thryv Holdings
THRY
$565M
| $1.47M | 0.8% |
114,984
+15,000
| +15% | +$192K |
|
45
Flywire
FLYW
$1.61B
| $1.39M | 0.75% |
145,972
+1,000
| +0.7% | +$9.5K |
|
46
Fiverr
FVRR
$870M
| $1.35M | 0.73% |
56,957
+7,100
| +14% | +$168K |
|
47
CryoPort
CYRX
$444M
| $1.29M | 0.69% |
211,563
| – | – |
|
48
SentinelOne
S
$6.29B
| $1.21M | 0.65% |
66,530
| – | – |
|
49
Sprinklr
CXM
$2.24B
| $1.12M | 0.6% |
133,670
+45,000
| +51% | +$376K |
|
50
Sprout Social
SPT
$929M
| $1.1M | 0.6% |
50,137
| – | – |
|