CAM

Connacht Asset Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$367K
3
+$327K
4
THC icon
Tenet Healthcare
THC
+$314K
5
ELF icon
e.l.f. Beauty
ELF
+$312K

Top Sells

1
+$1.08M
2
+$630K
3
+$603K
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 Technology 13.94%
4 Consumer Discretionary 12.65%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
51
Brookdale Senior Living
BKD
$2.06B
– –
-41,000
C icon
52
Citigroup
C
$174B
– –
0
CCL icon
53
Carnival Corp
CCL
$37.2B
– –
0
COIN icon
54
Coinbase
COIN
$86.3B
– –
0
CYTK icon
55
Cytokinetics
CYTK
$6.99B
– –
-7,238
DOCN icon
56
DigitalOcean
DOCN
$3.77B
– –
-11,018
EE icon
57
Excelerate Energy
EE
$874M
– –
-13,542
FEZ icon
58
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
– –
0
FIVE icon
59
Five Below
FIVE
$8.51B
– –
0
FLNC icon
60
Fluence Energy
FLNC
$2.4B
– –
-9,235
FND icon
61
Floor & Decor
FND
$7.68B
– –
0
HWC icon
62
Hancock Whitney
HWC
$4.68B
– –
-11,238
ITB icon
63
iShares US Home Construction ETF
ITB
$3.15B
– –
0
JWN
64
DELISTED
Nordstrom
JWN
– –
0
LBRT icon
65
Liberty Energy
LBRT
$2.48B
– –
-19,208
LNC icon
66
Lincoln National
LNC
$7.31B
– –
0
LVS icon
67
Las Vegas Sands
LVS
$33.3B
– –
0
M icon
68
Macy's
M
$4.78B
– –
0
MAR icon
69
Marriott International
MAR
$70.8B
– –
0
MARA icon
70
Marathon Digital Holdings
MARA
$7.25B
– –
0
MTSI icon
71
MACOM Technology Solutions
MTSI
$10.2B
– –
-3,894
NCLH icon
72
Norwegian Cruise Line
NCLH
$10.4B
– –
0
NWE icon
73
NorthWestern Energy
NWE
$3.64B
– –
-10,621
OXM icon
74
Oxford Industries
OXM
$565M
– –
0
OZK icon
75
Bank OZK
OZK
$5.18B
– –
-10,076
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3
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