BAM

Bullseye Asset Management Portfolio holdings

AUM $201M
This Quarter Return
+12.15%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
AUM
$103M
AUM Growth
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
34.71%
Holding
77
New
77
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.46%
2 Healthcare 12.48%
3 Consumer Discretionary 11.81%
4 Industrials 6.83%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVOP
51
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$677K 0.65%
+25,645
New +$677K
AVLR
52
DELISTED
Avalara, Inc.
AVLR
$656K 0.63%
+8,956
New +$656K
LOGM
53
DELISTED
LogMein, Inc.
LOGM
$624K 0.6%
+7,282
New +$624K
ZUO
54
DELISTED
Zuora, Inc.
ZUO
$608K 0.59%
+42,414
New +$608K
CPRT icon
55
Copart
CPRT
$47.2B
$576K 0.56%
+6,334
New +$576K
SAIL
56
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$575K 0.56%
+24,346
New +$575K
LVGO
57
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$532K 0.51%
+21,224
New +$532K
CRWD icon
58
CrowdStrike
CRWD
$106B
$524K 0.51%
+10,500
New +$524K
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$515K 0.5%
+7,866
New +$515K
SPT icon
60
Sprout Social
SPT
$929M
$498K 0.48%
+31,000
New +$498K
EGAN icon
61
eGain
EGAN
$172M
$419K 0.41%
+52,870
New +$419K
GNMK
62
DELISTED
GenMark Diagnostics, Inc
GNMK
$381K 0.37%
+79,272
New +$381K
PGNY icon
63
Progyny
PGNY
$2.04B
$323K 0.31%
+10,286
New +$323K
CHWY icon
64
Chewy
CHWY
$16.9B
$319K 0.31%
+11,000
New +$319K
RVLV icon
65
Revolve Group
RVLV
$1.59B
$307K 0.3%
+16,712
New +$307K
SILK
66
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$242K 0.23%
+6,000
New +$242K
LQDA icon
67
Liquidia Corp
LQDA
$2.38B
$241K 0.23%
+56,434
New +$241K
DAY icon
68
Dayforce
DAY
$11B
$227K 0.22%
+3,342
New +$227K
BAND icon
69
Bandwidth Inc
BAND
$452M
$181K 0.18%
+2,819
New +$181K
NVTA
70
DELISTED
Invitae Corporation
NVTA
$177K 0.17%
+10,959
New +$177K
COLD icon
71
Americold
COLD
$4.11B
$161K 0.16%
+4,604
New +$161K
TLND
72
DELISTED
Talend S.A. American Depositary Shares
TLND
$160K 0.15%
+4,102
New +$160K
YEXT icon
73
Yext
YEXT
$1.11B
$69K 0.07%
+4,780
New +$69K
STNE icon
74
StoneCo
STNE
$4.41B
$19K 0.02%
+478
New +$19K
PD icon
75
PagerDuty
PD
$1.54B
$12K 0.01%
+500
New +$12K