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Bullseye Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$34.6M
Cap. Flow
-$8.95M
Cap. Flow %
-4.12%
Top 10 Hldgs %
28.93%
Holding
94
New
–
Increased
10
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
EGAN icon
eGain
EGAN
+$4.08M
2
ZETA icon
Zeta Global
ZETA
+$1.12M
3
LESL icon
Leslie's
LESL
+$831K
4
IMXI icon
International Money Express
IMXI
+$688K
5
FIGS icon
FIGS
FIGS
+$398K

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$9.91M
2
POR icon
Portland General Electric
POR
+$6.3M
3
LPLA icon
LPL Financial
LPLA
+$871K
4
RSKD icon
Riskified
RSKD
+$309K
5
ONTF
ON24
ONTF
+$230K

Sector Composition

Rank Sector Weight
1 Technology 39.69%
2 Consumer Discretionary 20.71%
3 Healthcare 13.97%
4 Industrials 12.08%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
51
JFrog
FROG
$10.8B
$1.58M 0.73%
58,579
– –
LAW icon
52
CS Disco
LAW
$279M
$1.57M 0.72%
46,102
+10,000
+28% +$328K
HCAT icon
53
Health Catalyst
HCAT
$128M
$1.47M 0.67%
56,069
– –
DRVN icon
54
Driven Brands
DRVN
$2.2B
$1.46M 0.67%
55,368
– –
SAIL
55
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.42M 0.65%
27,824
– –
WEX icon
56
WEX
WEX
$6.31B
$1.36M 0.62%
7,616
– –
CRI icon
57
Carter's
CRI
$1.47B
$1.36M 0.62%
14,761
– –
NEO icon
58
NeoGenomics
NEO
$2.13B
$1.31M 0.6%
108,054
– –
NABL icon
59
N-able
NABL
$940M
$1.23M 0.56%
134,678
– –
AVLR
60
DELISTED
Avalara, Inc.
AVLR
$1.18M 0.54%
11,879
– –
CDNA icon
61
CareDx
CDNA
$2.42B
$1.13M 0.52%
30,663
– –
DLO icon
62
dLocal
DLO
$4.24B
$955K 0.44%
30,536
– –
BAND
63
Bandwidth Inc
BAND
$1.61B
$934K 0.43%
28,828
– –
ONEM
64
DELISTED
1Life Healthcare
ONEM
$918K 0.42%
82,858
– –
RPAY icon
65
Repay Holdings
RPAY
$327M
$897K 0.41%
60,819
– –
ACCD
66
DELISTED
Accolade Inc
ACCD
$876K 0.4%
49,900
– –
FVRR icon
67
Fiverr
FVRR
$339M
$856K 0.39%
11,256
– –
MQ icon
68
Marqeta
MQ
$1.66B
$777K 0.36%
17,596
– –
PCTY icon
69
Paylocity
PCTY
$7.98B
$765K 0.35%
3,720
– –
DBI icon
70
Designer Brands
DBI
$333M
$687K 0.32%
50,872
– –
GAN
71
DELISTED
GAN Ltd
GAN
$658K 0.3%
136,557
– –
LUXE
72
LuxExperience B.V.
LUXE
$1.11B
$639K 0.29%
52,274
– –
VERX icon
73
Vertex
VERX
$1.94B
$622K 0.29%
40,496
– –
DCT
74
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$568K 0.26%
25,673
– –
PAYA
75
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$485K 0.22%
82,732
– –
1 2
3
4

Similar funds

RPSM
Royalty Pharma Sub-Manager New York $173M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return

Bullseye Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bullseye Asset Management held 94 positions worth $217M, down 14% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bullseye Asset Management withdrew a net $8.95M in Q1 2022, closing 4 positions and reducing 1 holding. Its most notable exit was Vonage Holdings Corporation, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bullseye Asset Management added an estimated $4.08M to eGain.

  • Bullseye Asset Management added most to eGain in Q1 2022, an estimated $4.08M increase.
  • Bullseye Asset Management's biggest Q1 2022 reduction was LPL Financial, cutting an estimated $871K.
  • Bullseye Asset Management fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $9.91M.
  • Bullseye Asset Management's ten largest holdings make up 29% of its $217M portfolio in Q1 2022.
  • Bullseye Asset Management opened 0 new positions and closed 4 in Q1 2022.
  • Bullseye Asset Management's portfolio value fell 14% quarter-over-quarter to $217M.

Based on Bullseye Asset Management's 13F filing for Q1 2022, filed 13 May 2022.