BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
-11.86%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(-19%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
77
New
–
Increased
26
Reduced
45
Closed
5
Top Buys
| 1 |
Zscaler
ZS
|
$2.12M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.77M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$1.41M |
| 4 |
CrowdStrike
CRWD
|
$1.1M |
| 5 |
Americold
COLD
|
$985K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.19M |
| 2 |
CoStar Group
CSGP
|
$2.95M |
| 3 |
NeoGenomics
NEO
|
$1.45M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$1.32M |
| 5 |
RingCentral
RNG
|
$1.21M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Industrials | 6.75% |
| 5 | Communication Services | 5.86% |