BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
1-Year Return
21.97%
This Quarter Return
+11.41%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$11.4M
(+6.1%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
81
New
–
Increased
18
Reduced
5
Closed
8
Top Buys
| 1 |
RB Global
RBA
|
$2.07M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.01M |
| 3 |
FIVE9
FIVN
|
$1.16M |
| 4 |
CareDx
CDNA
|
$909K |
| 5 |
DoubleVerify
DV
|
$754K |
Top Sells
| 1 |
Clean Harbors
CLH
|
$5.48M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.8M |
| 3 |
Carter's
CRI
|
$2.56M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$1.99M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$1.32M |
Sector Composition
| 1 | Technology | 39.15% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEX
WEX
$5.94B
| $1.38M | 0.71% |
7,525
| – | – |
|
|
52
CareDx
CDNA
$697M
| $1.37M | 0.7% |
149,820
+99,474
| +198% | +$909K |
|
53
Leslie's
LESL
$63.8M
| $1.35M | 0.69% |
122,268
| – | – |
|
54
Domo
DOMO
$590M
| $1.29M | 0.66% |
90,899
| – | – |
|
55
JFrog
FROG
$5.65B
| $1.24M | 0.63% |
62,981
+5,000
| +9% | +$98.5K |
|
56
nCino
NCNO
$3.53B
| $1.06M | 0.54% |
42,778
| – | – |
|
57
Fiverr
FVRR
$864M
| $1.04M | 0.53% |
29,671
+18,597
| +168% | +$649K |
|
58
Procore
PCOR
$10.4B
| $951K | 0.48% |
15,181
+10,000
| +193% | +$626K |
|
|
59
DoubleVerify
DV
$2.5B
| $829K | 0.42% |
27,500
+25,000
| +1,000% | +$754K |
|
60
Vertex
VERX
$3.84B
| $829K | 0.42% |
40,071
| – | – |
|
61
FIGS
FIGS
$1.12B
| $773K | 0.39% |
124,895
| – | – |
|
62
Designer Brands
DBI
$215M
| $746K | 0.38% |
85,373
+5,000
| +6% | +$43.7K |
|
63
Flywire
FLYW
$1.6B
| $676K | 0.34% |
23,019
+18,085
| +367% | +$531K |
|
64
Sprinklr
CXM
$2.03B
| $592K | 0.3% |
45,654
+10,000
| +28% | +$130K |
|
65
Health Catalyst
HCAT
$232M
| $549K | 0.28% |
47,031
| – | – |
|
66
Braze
BRZE
$2.92B
| $485K | 0.25% |
14,006
| – | – |
|
67
Marqeta
MQ
$2.74B
| $364K | 0.19% |
79,661
| – | – |
|
68
Repay Holdings
RPAY
$490M
| $340K | 0.17% |
51,689
| – | – |
|
69
Alkami Technology
ALKT
$2.6B
| $324K | 0.17% |
25,603
+23,586
| +1,169% | +$298K |
|
70
Privia Health
PRVA
$2.84B
| $322K | 0.16% |
11,651
| – | – |
|
71
Expensify
EXFY
$177M
| $170K | 0.09% |
20,779
| – | – |
|
72
AbCellera Biologics
ABCL
$1.24B
| $134K | 0.07% |
17,766
| – | – |
|
73
AvidXchange
AVDX
$2.06B
| $71K | 0.04% |
9,052
| – | – |
|
|
CMRC
74
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-22,049
| Closed | -$193K |
|
|
75
Carter's
CRI
$1.04B
| – | – |
-34,326
| Closed | -$2.56M |
|