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Burkehill Global Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 85.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$128M
3
+$114M
4
NRG icon
NRG Energy
NRG
+$70.8M
5
SNDK
Sandisk
SNDK
+$70.6M

Top Sells

1
+$60.7M
2
+$52.4M
3
+$48.6M
4
EL icon
Estee Lauder
EL
+$47.1M
5
ROL icon
Rollins
ROL
+$43.5M

Sector Composition

1 Healthcare 22.71%
2 Technology 19.4%
3 Industrials 18.69%
4 Energy 10.65%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
176
Archer Aviation
ACHR
$3.98B
– –
-3,125,000
AIR icon
177
AAR Corp
AIR
$4.76B
– –
-100,000
ASTS icon
178
AST SpaceMobile
ASTS
$26.8B
– –
-250,000
BIRK icon
179
Birkenstock
BIRK
$8.1B
– –
-400,000
CAVA icon
180
CAVA Group
CAVA
$9.54B
– –
-50,000
CDTX
181
DELISTED
Cidara Therapeutics
CDTX
– –
-50,000
COHR icon
182
Coherent
COHR
$71.2B
– –
-100,000
DEC
183
Diversified Energy Company
DEC
$1.02B
– –
-75,000
EL icon
184
Estee Lauder
EL
$31.8B
– –
-450,000
EYPT icon
185
EyePoint Inc
EYPT
$1B
– –
-115,000
GFL icon
186
GFL Environmental
GFL
$13.2B
– –
-200,000
IDA icon
187
Idacorp
IDA
$7.86B
– –
-100,000
ITT icon
188
ITT
ITT
$17.1B
– –
-350,000
MBLY icon
189
Mobileye
MBLY
$7.8B
– –
-2,000,000
NDAQ icon
190
Nasdaq
NDAQ
$49.1B
– –
-500,000
O icon
191
Realty Income
O
$57.7B
– –
-600,000
OGE icon
192
OGE Energy
OGE
$9.87B
– –
-250,000
QURE icon
193
uniQure
QURE
$1.69B
– –
-20,000
RAPT
194
DELISTED
RAPT Therapeutics
RAPT
– –
-50,000
RNAM
195
DELISTED
Avidity Biosciences
RNAM
– –
-60,000
ROL icon
196
Rollins
ROL
$23.1B
– –
-725,000
RPRX icon
197
Royalty Pharma
RPRX
$24.7B
– –
-500,000
SN icon
198
SharkNinja
SN
$18.6B
– –
-200,000
SOFI icon
199
SoFi Technologies
SOFI
$20.9B
– –
-2,000,000
VERA icon
200
Vera Therapeutics
VERA
$2.34B
– –
-25,000
5 6 7
8
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