BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
1-Year Return
21.97%
This Quarter Return
-4.25%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$252M
AUM Growth
-$36.3M
(-13%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
104
New
–
Increased
19
Reduced
18
Closed
10
Top Buys
| 1 |
Zeta Global
ZETA
|
$3.17M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.36M |
| 3 |
FIGS
FIGS
|
$1.63M |
| 4 |
Jamf
JAMF
|
$1.31M |
| 5 |
International Money Express
IMXI
|
$1.25M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$3.89M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.8M |
| 3 |
CryoPort
CYRX
|
$3.14M |
| 4 |
nCino
NCNO
|
$2.02M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$1.92M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 5.28% |