BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
-6.58%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-14%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
94
New
–
Increased
10
Reduced
1
Closed
4
Top Buys
| 1 |
eGain
EGAN
|
$4.2M |
| 2 |
Zeta Global
ZETA
|
$1.4M |
| 3 |
International Money Express
IMXI
|
$824K |
| 4 |
Leslie's
LESL
|
$775K |
| 5 |
FIGS
FIGS
|
$430K |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$9.91M |
| 2 |
Portland General Electric
POR
|
$6.3M |
| 3 |
LPL Financial
LPLA
|
$913K |
| 4 |
Riskified
RSKD
|
$309K |
| 5 |
ON24
ONTF
|
$230K |
Sector Composition
| 1 | Technology | 39.7% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.08% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $9.66M | 4.44% | 86,521 | – | – |
|
2
Tenable Holdings
TENB
$3.74B
| $7.92M | 3.64% | 137,108 | – | – |
|
3
Norwegian Cruise Line
NCLH
$11.2B
| $7.16M | 3.29% | 327,009 | – | – |
|
|
4
Zeta Global
ZETA
$4.68B
| $6.98M | 3.21% | 547,383 +110,000 | +25% | +$1.4M |
|
|
GMRE
5
Global Medical REIT
GMRE
$502M
| $5.79M | 2.66% | 354,582 | – | – |
|
6
Five Below
FIVE
$8B
| $5.47M | 2.51% | 34,518 | – | – |
|
7
Jamf
JAMF
$1.24B
| $5.19M | 2.38% | 148,929 | – | – |
|
|
8
eGain
EGAN
$172M
| $4.94M | 2.27% | 426,622 +362,628 | +567% | +$4.2M |
|
9
Hamilton Lane
HLNE
$6.71B
| $4.91M | 2.26% | 63,556 | – | – |
|
10
Wingstop
WING
$9.16B
| $4.91M | 2.26% | 41,860 | – | – |
|
11
Knight Transportation
KNX
$7.13B
| $4.74M | 2.18% | 93,913 | – | – |
|
12
Red Rock Resorts
RRR
$3.68B
| $4.74M | 2.18% | 97,558 | – | – |
|
13
OptimizeRx
OPRX
$335M
| $4.67M | 2.15% | 123,750 | – | – |
|
14
Progyny
PGNY
$2.04B
| $4.19M | 1.92% | 81,426 | – | – |
|
|
15
LPL Financial
LPLA
$29.2B
| $4.15M | 1.91% | 22,715 -5,000 | -18% | -$913K |
|
16
Domo
DOMO
$591M
| $4.15M | 1.91% | 82,028 | – | – |
|
17
RB Global
RBA
$21.3B
| $4.11M | 1.89% | 69,687 | – | – |
|
18
Shift4
FOUR
$6.21B
| $4.02M | 1.85% | 64,962 | – | – |
|
19
Dynatrace
DT
$15.3B
| $3.97M | 1.83% | 84,366 +6,336 | +8% | +$298K |
|
20
BlackLine
BL
$3.36B
| $3.82M | 1.76% | 52,159 +4,800 | +10% | +$352K |
|
21
CryoPort
CYRX
$444M
| $3.67M | 1.69% | 105,170 +10,000 | +11% | +$349K |
|
|
22
International Money Express
IMXI
$430M
| $3.59M | 1.65% | 174,028 +40,000 | +30% | +$824K |
|
|
AFCG
23
AFC Gamma
AFCG
$105M
| $3.54M | 1.63% | 184,908 | – | – |
|
24
Shake Shack
SHAK
$4.27B
| $3.48M | 1.6% | 51,308 | – | – |
|
|
GOOS
25
Canada Goose Holdings
GOOS
$1.26B
| $3.44M | 1.58% | 130,718 | – | – |
|