BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
1-Year Est. Return
21.97%
1 Year Est. Return
+21.97%
AUM
$185M
AUM Growth
-$27.7M
(-13%)
Holding
62
Top Buys
| 1 | +$1.68M | |
| 2 | +$978K | |
| 3 | +$522K | |
| 4 |
Vertex
VERX
|
+$480K |
| 5 |
Wingstop
WING
|
+$383K |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearwater Analytics
CWAN
$5.55B
| $3.06M | 1.65% |
114,181
+2,000
|
|
||
27
International Money Express
IMXI
$441M
| $2.95M | 1.59% |
233,634
|
|
||
28
FIVE9
FIVN
$1.83B
| $2.78M | 1.5% |
102,541
|
|
||
29
JFrog
FROG
$5.85B
| $2.73M | 1.48% |
85,450
|
|
||
30
Five Below
FIVE
$8.92B
| $2.59M | 1.4% |
34,565
|
|
||
31
V2X
VVX
$1.9B
| $2.56M | 1.38% |
52,100
|
|
||
32
Phreesia
PHR
$1.41B
| $2.53M | 1.37% |
99,002
|
|
||
33
Schneider National
SNDR
$4.04B
| $2.38M | 1.29% |
104,130
|
|
||
34
Alkami Technology
ALKT
$2.48B
| $2.36M | 1.27% |
89,842
|
|
||
35
Crocs
CROX
$4.68B
| $2.24M | 1.21% |
21,098
+15,798
|
|
||
36
Knight Transportation
KNX
$7.49B
| $2.15M | 1.16% |
49,361
|
|
||
37
NeoGenomics
NEO
$1.37B
| $2.06M | 1.11% |
216,860
+55,000
|
|
||
38
OptimizeRx
OPRX
$406M
| $1.79M | 0.97% |
206,527
+5,000
|
|
||
39
BWX Technologies
BWXT
$18.8B
| $1.73M | 0.93% |
17,486
|
|
||
40
WEX
WEX
$5.57B
| $1.69M | 0.91% |
10,742
|
|
||
41
PROS Holdings
PRO
$1.11B
| $1.68M | 0.91% |
88,390
|
|
||
42
Jamf
JAMF
$1.42B
| $1.66M | 0.9% |
136,638
|
|
||
43
SI-BONE Inc
SIBN
$657M
| $1.49M | 0.8% |
105,883
|
|
||
44
Thryv Holdings
THRY
$550M
| $1.47M | 0.8% |
114,984
+15,000
|
|
||
45
Flywire
FLYW
$1.72B
| $1.39M | 0.75% |
145,972
+1,000
|
|
||
46
Fiverr
FVRR
$866M
| $1.35M | 0.73% |
56,957
+7,100
|
|
||
47
CryoPort
CYRX
$528M
| $1.29M | 0.69% |
211,563
|
|
||
48
SentinelOne
S
$5.95B
| $1.21M | 0.65% |
66,530
|
|
||
49
Sprinklr
CXM
$1.92B
| $1.12M | 0.6% |
133,670
+45,000
|
|
||
50
Sprout Social
SPT
$663M
| $1.1M | 0.6% |
50,137
|
|