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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
-1.73%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.57M
Cap. Flow
+$1.88M
Cap. Flow %
0.98%
Top 10 Hldgs %
34.4%
Holding
68
New
3
Increased
17
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$2.99M
2
HI
Hillenbrand
HI
+$2.47M
3
CXM icon
Sprinklr
CXM
+$2.39M
4
DOCN icon
DigitalOcean
DOCN
+$2.29M
5
CAVA icon
CAVA Group
CAVA
+$2.05M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$4.52M
2
GTLS
Chart Industries
GTLS
+$4.15M
3
BWXT icon
BWX Technologies
BWXT
+$2.52M
4
IMXI icon
International Money Express
IMXI
+$2.36M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 38.98%
2 Consumer Discretionary 21.28%
3 Industrials 17.38%
4 Healthcare 12.01%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$5.17B
$9.07M 4.75%
456,361
– –
NCLH icon
2
Norwegian Cruise Line
NCLH
$9.2B
$8.59M 4.5%
348,760
– –
RBA icon
3
RB Global
RBA
$21.7B
$7.47M 3.91%
68,948
– –
HLNE icon
4
Hamilton Lane
HLNE
$3.83B
$7.28M 3.81%
54,028
– –
PRMB
5
Primo Brands
PRMB
$8.29B
$6.3M 3.3%
285,258
– –
CLH icon
6
Clean Harbors
CLH
$15.9B
$5.97M 3.13%
25,722
– –
RRR icon
7
Red Rock Resorts
RRR
$3.8B
$5.82M 3.05%
95,318
– –
FIVE icon
8
Five Below
FIVE
$11.5B
$5.35M 2.8%
34,565
– –
FOUR icon
9
Shift4
FOUR
$3.96B
$5.11M 2.67%
65,993
– –
NTNX icon
10
Nutanix
NTNX
$15.4B
$4.73M 2.48%
63,628
– –
FOXF icon
11
Fox Factory Holding Corp
FOXF
$779M
$4.67M 2.45%
192,450
– –
NCNO icon
12
nCino
NCNO
$1.93B
$4.61M 2.42%
170,147
– –
OPRX icon
13
OptimizeRx
OPRX
$120M
$4.23M 2.22%
206,527
– –
FROG icon
14
JFrog
FROG
$9.84B
$4.04M 2.12%
85,450
– –
WING icon
15
Wingstop
WING
$3.74B
$3.94M 2.06%
15,662
-1,950
-11% -$606K
CXM icon
16
Sprinklr
CXM
$1.42B
$3.72M 1.95%
481,701
+283,031
+142% +$2.39M
CWAN
17
DELISTED
Clearwater Analytics
CWAN
$3.58M 1.88%
198,699
+13,636
+7% +$276K
WAY
18
Waystar Holding Corp
WAY
$4.44B
$3.53M 1.85%
93,002
+15,000
+19% +$556K
BL icon
19
BlackLine
BL
$1.8B
$3.4M 1.78%
64,042
– –
ACVA icon
20
ACV Auctions
ACVA
$1.4B
$3.39M 1.78%
342,215
+82,913
+32% +$1.06M
DOCN icon
21
DigitalOcean
DOCN
$14.1B
$3.39M 1.78%
99,300
+72,300
+268% +$2.29M
VVX icon
22
V2X
VVX
$2.73B
$3.32M 1.74%
57,100
– –
CDNA icon
23
CareDx
CDNA
$1.88B
$3.28M 1.72%
225,485
+43,000
+24% +$613K
PHR icon
24
Phreesia
PHR
$657M
$3.12M 1.63%
132,718
+22,000
+20% +$598K
CROX icon
25
Crocs
CROX
$6.69B
$3.06M 1.6%
36,598
– –
1
2 3

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Bullseye Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bullseye Asset Management held 68 positions worth $191M, down 4.8% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bullseye Asset Management's Q3 2025 filing shows 3 new, 17 increased, 4 reduced and 6 closed positions. Its largest new stake was Flowserve: 55,000 shares worth $2.92M. The largest sale was Everpure Inc, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bullseye Asset Management's largest Q3 2025 buy was Flowserve: 55,000 shares worth $2.92M.
  • Bullseye Asset Management added most to Sprinklr in Q3 2025, an estimated $2.39M increase.
  • Bullseye Asset Management's biggest Q3 2025 reduction was Everpure Inc, cutting an estimated $4.52M.
  • Bullseye Asset Management fully exited Chart Industries in Q3 2025, selling an estimated $4.15M.
  • Bullseye Asset Management's ten largest holdings make up 34% of its $191M portfolio in Q3 2025.
  • Bullseye Asset Management opened 3 new positions and closed 6 in Q3 2025.
  • Bullseye Asset Management's portfolio value fell 4.8% quarter-over-quarter to $191M.

Based on Bullseye Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.