BAM

Bullseye Asset Management Portfolio holdings

AUM $201M
This Quarter Return
-16.83%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$9.92M
Cap. Flow %
5.59%
Top 10 Hldgs %
28.14%
Holding
98
New
8
Increased
65
Reduced
7
Closed
8

Top Buys

1
THS icon
Treehouse Foods
THS
$6.57M
2
MRCY icon
Mercury Systems
MRCY
$3.45M
3
SKX icon
Skechers
SKX
$2.97M
4
CRI icon
Carter's
CRI
$1.41M
5
NCNO icon
nCino
NCNO
$1.35M

Top Sells

1
KNX icon
Knight Transportation
KNX
$4.31M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.42M
3
BAND icon
Bandwidth Inc
BAND
$934K
4
ACCD
Accolade, Inc. Common Stock
ACCD
$876K
5
GAN
GAN Ltd
GAN
$658K

Sector Composition

1 Technology 36.53%
2 Consumer Discretionary 18.65%
3 Healthcare 13.32%
4 Industrials 12.89%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXM icon
76
Sprinklr
CXM
$2.24B
$365K 0.21%
36,029
-20
-0.1% -$203
CMRC
77
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$357K 0.2%
22,049
– –
TLS icon
78
Telos
TLS
$449M
$351K 0.2%
43,454
– –
PRVA icon
79
Privia Health
PRVA
$2.83B
$343K 0.19%
11,773
+10
+0.1% +$291
SGFY
80
DELISTED
Signify Health, Inc.
SGFY
$283K 0.16%
20,453
+22
+0.1% +$304
PCOR icon
81
Procore
PCOR
$10.4B
$238K 0.13%
5,237
+6
+0.1% +$273
ABCL icon
82
AbCellera Biologics
ABCL
$1.25B
$189K 0.11%
17,766
– –
SRAD icon
83
Sportradar
SRAD
$9.16B
$166K 0.09%
20,942
-58
-0.3% -$460
SG icon
84
Sweetgreen
SG
$1.08B
$122K 0.07%
+10,499
New +$122K
FLYW icon
85
Flywire
FLYW
$1.61B
$88K 0.05%
4,988
+6
+0.1% +$106
NVTA
86
DELISTED
Invitae Corporation
NVTA
$86K 0.05%
35,045
– –
AVDX icon
87
AvidXchange
AVDX
$2.06B
$65K 0.04%
+10,498
New +$65K
ALKT icon
88
Alkami Technology
ALKT
$2.66B
$30K 0.02%
2,170
+13
+0.6% +$180
DV icon
89
DoubleVerify
DV
$2.66B
$11K 0.01%
500
– –
KNX icon
90
Knight Transportation
KNX
$7.13B
$4K ﹤0.01%
87
-93,826
-100% -$4.31M
ACCD
91
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-49,900
Closed -$876K
SAIL
92
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-27,824
Closed -$1.42M
AI icon
93
C3.ai
AI
$2.33B
– –
-19,956
Closed -$453K
BAND icon
94
Bandwidth Inc
BAND
$452M
– –
-28,828
Closed -$934K
GAN
95
DELISTED
GAN Ltd
GAN
– –
-136,557
Closed -$658K
MAX icon
96
MediaAlpha
MAX
$596M
– –
-5,633
Closed -$93K
LUXE
97
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
– –
-52,274
Closed -$639K
PAY icon
98
Paymentus
PAY
$4.88B
– –
-4,983
Closed -$105K
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