BAM

Bullseye Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.9M
3
+$3.79M
4
WAY
Waystar Holding Corp
WAY
+$3.19M
5
CROX icon
Crocs
CROX
+$1.57M

Top Sells

1
+$6.64M
2
+$5.82M
3
+$4.81M
4
LPLA icon
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
THRY icon
51
Thryv Holdings
THRY
$547M
$1.41M 0.7%
115,984
+1,000
PRO icon
52
PROS Holdings
PRO
$1.11B
$1.39M 0.69%
88,390
JAMF icon
53
Jamf
JAMF
$1.41B
$1.36M 0.68%
143,015
+6,377
S icon
54
SentinelOne
S
$5.92B
$1.22M 0.61%
66,530
SPT icon
55
Sprout Social
SPT
$662M
$1.05M 0.52%
50,137
PCOR icon
56
Procore
PCOR
$11.3B
$1.02M 0.51%
14,838
LUCK
57
Lucky Strike Entertainment
LUCK
$1.17B
$954K 0.48%
104,565
CTLP icon
58
Cantaloupe
CTLP
$776M
$938K 0.47%
85,360
-529,225
DOCN icon
59
DigitalOcean
DOCN
$3.59B
$771K 0.38%
+27,000
KARO icon
60
Karooooo
KARO
$1.43B
$688K 0.34%
+14,040
BROS icon
61
Dutch Bros
BROS
$7.23B
$547K 0.27%
8,000
LPLA icon
62
LPL Financial
LPLA
$27.2B
$415K 0.21%
1,108
-11,140
GLXY
63
Galaxy Digital Inc
GLXY
$7.6B
$329K 0.16%
+15,000
QXO
64
QXO Inc
QXO
$12.4B
$323K 0.16%
+15,000
TTAN
65
ServiceTitan Inc
TTAN
$9.15B
$322K 0.16%
+3,000
EGAN icon
66
eGain
EGAN
$390M
– –
-192,504
GWRE icon
67
Guidewire Software
GWRE
$21.2B
– –
-35,432
SKX
68
DELISTED
Skechers
SKX
– –
-71,688
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