BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+5.93%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.9%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
64
New
2
Increased
7
Reduced
48
Closed
3
Top Buys
| 1 |
V2X
VVX
|
$2.49M |
| 2 |
Transmedics
TMDX
|
$720K |
| 3 |
Thryv Holdings
THRY
|
$597K |
| 4 |
Crocs
CROX
|
$581K |
| 5 |
Vertex
VERX
|
$496K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$5.58M |
| 2 |
Marqeta
MQ
|
$1.09M |
| 3 |
eGain
EGAN
|
$734K |
| 4 |
Zeta Global
ZETA
|
$731K |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$419K |
Sector Composition
| 1 | Technology | 44.4% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RB Global
RBA
$21.3B
| $10.3M | 4.84% |
114,248
-1,491
| -1% | -$135K |
|
2
Norwegian Cruise Line
NCLH
$11.2B
| $8.95M | 4.21% |
347,760
-4,558
| -1% | -$117K |
|
|
PRMB
3
Primo Brands Corporation
PRMB
$9.38B
| $8.78M | 4.13% |
285,258
-3,696
| -1% | -$114K |
|
4
Hamilton Lane
HLNE
$6.71B
| $8M | 3.76% |
54,028
-716
| -1% | -$106K |
|
|
5
Zeta Global
ZETA
$4.68B
| $7.43M | 3.49% |
412,861
-40,654
| -9% | -$731K |
|
6
LPL Financial
LPLA
$29.2B
| $6.94M | 3.26% |
21,248
-279
| -1% | -$91.1K |
|
7
Inspire Medical Systems
INSP
$2.77B
| $6.7M | 3.15% |
36,128
-471
| -1% | -$87.3K |
|
8
Shift4
FOUR
$6.21B
| $6.58M | 3.09% |
63,393
-818
| -1% | -$84.9K |
|
9
Shake Shack
SHAK
$4.27B
| $6.49M | 3.05% |
50,029
-631
| -1% | -$81.9K |
|
10
Guidewire Software
GWRE
$18.3B
| $5.99M | 2.82% |
35,532
-430
| -1% | -$72.5K |
|
11
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.99M | 2.81% |
54,562
-712
| -1% | -$78.1K |
|
12
Clean Harbors
CLH
$13B
| $5.92M | 2.78% |
25,722
-339
| -1% | -$78K |
|
13
Cantaloupe
CTLP
$797M
| $5.84M | 2.75% |
614,585
-933
| -0.2% | -$8.87K |
|
14
Pure Storage
PSTG
$25.4B
| $5.11M | 2.4% |
83,113
-1,080
| -1% | -$66.3K |
|
15
Nutanix
NTNX
$18B
| $4.91M | 2.31% |
80,208
-1,034
| -1% | -$63.3K |
|
16
International Money Express
IMXI
$430M
| $4.87M | 2.29% |
233,634
-3,058
| -1% | -$63.7K |
|
17
Skechers
SKX
$9.48B
| $4.82M | 2.27% |
71,688
-933
| -1% | -$62.7K |
|
18
nCino
NCNO
$3.72B
| $4.67M | 2.2% |
139,128
-1,750
| -1% | -$58.8K |
|
19
Wingstop
WING
$9.16B
| $4.52M | 2.13% |
15,912
-206
| -1% | -$58.5K |
|
20
Red Rock Resorts
RRR
$3.68B
| $4.41M | 2.07% |
95,318
-1,251
| -1% | -$57.8K |
|
21
FIVE9
FIVN
$2.08B
| $4.17M | 1.96% |
102,541
-1,227
| -1% | -$49.9K |
|
|
22
Vertex
VERX
$4.12B
| $4.07M | 1.91% |
76,360
+9,289
| +14% | +$496K |
|
23
CareDx
CDNA
$727M
| $3.91M | 1.84% |
182,485
-2,335
| -1% | -$50K |
|
24
BlackLine
BL
$3.36B
| $3.73M | 1.75% |
61,442
-712
| -1% | -$43.3K |
|
25
Tenable Holdings
TENB
$3.74B
| $3.71M | 1.74% |
94,113
-1,228
| -1% | -$48.4K |
|