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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
+8.78%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12.7M
Cap. Flow
+$1.71M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.05%
Holding
85
New
1
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$1.19M
2
FIVN icon
FIVE9
FIVN
+$941K
3
RBA icon
RB Global
RBA
+$582K
4
IMXI icon
International Money Express
IMXI
+$501K
5
DBI icon
Designer Brands
DBI
+$405K

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$701K
2
DLO icon
dLocal
DLO
+$627K
3
TLS icon
Telos
TLS
+$386K
4
GOOS
Canada Goose Holdings
GOOS
+$310K
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Consumer Discretionary 21.02%
3 Healthcare 13.9%
4 Industrials 12.01%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
76
AbCellera Biologics
ABCL
$2.12B
$180K 0.1%
17,766
– –
FLYW icon
77
Flywire
FLYW
$2.16B
$121K 0.07%
4,934
– –
AVDX
78
DELISTED
AvidXchange
AVDX
$90K 0.05%
9,052
-1,335
-13% -$11.6K
SG icon
79
Sweetgreen
SG
$642M
$89K 0.05%
10,389
– –
DV icon
80
DoubleVerify
DV
$2.03B
$55K 0.03%
2,500
+2,000
+400% +$52.1K
ALKT icon
81
Alkami Technology
ALKT
$2.11B
$30K 0.02%
2,017
– –
DLO icon
82
dLocal
DLO
$4.24B
– –
-30,536
Closed -$627K
SRAD icon
83
Sportradar
SRAD
$3.85B
– –
-20,722
Closed -$182K
TLS icon
84
Telos
TLS
$358M
– –
-43,454
Closed -$386K
DCT
85
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-25,673
Closed -$304K
1 2 3
4

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Bullseye Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bullseye Asset Management held 85 positions worth $185M, up 7.4% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bullseye Asset Management's Q4 2022 filing shows 1 new, 10 increased, 8 reduced and 4 closed positions. Its largest new stake was FIVE9: 15,000 shares worth $1.02M. The largest sale was Clean Harbors, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bullseye Asset Management's largest Q4 2022 buy was FIVE9: 15,000 shares worth $1.02M.
  • Bullseye Asset Management added most to Paylocity in Q4 2022, an estimated $1.19M increase.
  • Bullseye Asset Management's biggest Q4 2022 reduction was Clean Harbors, cutting an estimated $701K.
  • Bullseye Asset Management fully exited dLocal in Q4 2022, selling an estimated $627K.
  • Bullseye Asset Management's ten largest holdings make up 32% of its $185M portfolio in Q4 2022.
  • Bullseye Asset Management opened 1 new position and closed 4 in Q4 2022.
  • Bullseye Asset Management's portfolio value rose 7.4% quarter-over-quarter to $185M.

Based on Bullseye Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.