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CAM

Connacht Asset Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 40.41%
This Fund
S&P 500
This Quarter Est. Return
-5.99%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$12.6M
Cap. Flow
-$11M
Cap. Flow %
-64.94%
Top 10 Hldgs %
34.98%
Holding
104
New
9
Increased
12
Reduced
26
Closed
24

Top Buys

1
SONO icon
Sonos
SONO
+$454K
2
TCBI icon
Texas Capital Bancshares
TCBI
+$377K
3
ENOV icon
Enovis
ENOV
+$362K
4
THC icon
Tenet Healthcare
THC
+$356K
5
ELF icon
e.l.f. Beauty
ELF
+$345K

Top Sells

1
DBRG icon
DigitalBridge
DBRG
+$1.01M
2
NWE icon
NorthWestern Energy
NWE
+$603K
3
BJ icon
BJs Wholesale Club
BJ
+$594K
4
SFM icon
Sprouts Farmers Market
SFM
+$485K
5
ACHC icon
Acadia Healthcare
ACHC
+$477K

Sector Composition

1 Industrials 20.34%
2 Healthcare 16.27%
3 Consumer Discretionary 12.65%
4 Technology 11.89%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
51
Brookdale Senior Living
BKD
$3.4B
– –
-41,000
Closed -$172K
C icon
52
Citigroup
C
$229B
– –
0
– –
CCL icon
53
Carnival Corporation Ltd
CCL
$36.8B
– –
0
– –
COIN icon
54
Coinbase
COIN
$43.1B
– –
0
– –
CYTK icon
55
Cytokinetics
CYTK
$11.1B
– –
-7,238
Closed -$236K
DOCN icon
56
DigitalOcean
DOCN
$12.6B
– –
-11,018
Closed -$442K
EE icon
57
Excelerate Energy
EE
$1.23B
– –
-13,542
Closed -$275K
FEZ icon
58
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
0
– –
FIVE icon
59
Five Below
FIVE
$10.7B
– –
0
– –
FLNC icon
60
Fluence Energy
FLNC
$2.06B
– –
-9,235
Closed -$246K
FND icon
61
Floor & Decor
FND
$6.19B
– –
0
– –
HWC icon
62
Hancock Whitney
HWC
$6.19B
– –
-11,238
Closed -$431K
ITB icon
63
iShares US Home Construction ETF
ITB
$2.48B
– –
0
– –
JWN
64
DELISTED
Nordstrom
JWN
– –
0
– –
LBRT icon
65
Liberty Energy
LBRT
$4.09B
– –
-19,208
Closed -$257K
LNC icon
66
Lincoln National
LNC
$7.95B
– –
0
– –
LVS icon
67
Las Vegas Sands
LVS
$29.4B
– –
0
– –
M icon
68
Macy's
M
$6.33B
– –
0
– –
MAR icon
69
Marriott International
MAR
$97.1B
– –
0
– –
MARA icon
70
Marathon Digital Holdings
MARA
$4.54B
– –
0
– –
MTSI icon
71
MACOM Technology Solutions
MTSI
$22.6B
– –
-3,894
Closed -$255K
NCLH icon
72
Norwegian Cruise Line
NCLH
$9.21B
– –
0
– –
NWE icon
73
NorthWestern Energy
NWE
$4.46B
– –
-10,621
Closed -$603K
OXM icon
74
Oxford Industries
OXM
$576M
– –
0
– –
OZK icon
75
Bank OZK
OZK
$5.57B
– –
-10,076
Closed -$405K
1 2
3
4 5

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