BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+8.78%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
85
New
1
Increased
10
Reduced
8
Closed
4
Top Buys
| 1 |
Paylocity
PCTY
|
$1.08M |
| 2 |
FIVE9
FIVN
|
$1.02M |
| 3 |
RB Global
RBA
|
$578K |
| 4 |
International Money Express
IMXI
|
$532K |
| 5 |
Designer Brands
DBI
|
$293K |
Top Sells
| 1 |
Clean Harbors
CLH
|
$685K |
| 2 |
dLocal
DLO
|
$627K |
| 3 |
Telos
TLS
|
$386K |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$315K |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$304K |
Sector Composition
| 1 | Technology | 34.37% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbCellera Biologics
ABCL
$1.25B
| $180K | 0.1% |
17,766
| – | – |
|
77
Flywire
FLYW
$1.61B
| $121K | 0.07% |
4,934
| – | – |
|
78
AvidXchange
AVDX
$2.06B
| $90K | 0.05% |
9,052
-1,335
| -13% | -$13.3K |
|
79
Sweetgreen
SG
$1.08B
| $89K | 0.05% |
10,389
| – | – |
|
80
DoubleVerify
DV
$2.66B
| $55K | 0.03% |
2,500
+2,000
| +400% | +$44K |
|
81
Alkami Technology
ALKT
$2.66B
| $30K | 0.02% |
2,017
| – | – |
|
|
82
dLocal
DLO
$4.25B
| – | – |
-30,536
| Closed | -$627K |
|
83
Sportradar
SRAD
$9.16B
| – | – |
-20,722
| Closed | -$182K |
|
|
84
Telos
TLS
$449M
| – | – |
-43,454
| Closed | -$386K |
|
|
DCT
85
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-25,673
| Closed | -$304K |
|