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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
PARA
76
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PLAY icon
77
Dave & Buster's
PLAY
$332M
– –
0
– –
POWI icon
78
Power Integrations
POWI
$3.94B
– –
-2,747
Closed -$260K
QQQ icon
79
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
RBC icon
80
RBC Bearings
RBC
$18.6B
– –
-2,160
Closed -$470K
RCL icon
81
Royal Caribbean
RCL
$75.9B
– –
0
– –
RDFN
82
DELISTED
Redfin
RDFN
– –
0
– –
SFM icon
83
Sprouts Farmers Market
SFM
$7.09B
– –
-13,191
Closed -$485K
SGRY icon
84
Surgery Partners
SGRY
$1.98B
– –
-8,117
Closed -$365K
SMH icon
85
VanEck Semiconductor ETF
SMH
$72.8B
– –
0
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
TGT icon
87
Target
TGT
$60.9B
– –
0
– –
TNL icon
88
Travel + Leisure Co
TNL
$4.57B
– –
-9,064
Closed -$366K
TSLA icon
89
Tesla
TSLA
$1.49T
– –
0
– –
ULTA icon
90
Ulta Beauty
ULTA
$20.2B
– –
0
– –
VVV icon
91
Valvoline
VVV
$4.96B
– –
-9,638
Closed -$362K
WAL icon
92
Western Alliance Bancorporation
WAL
$8.77B
– –
0
– –
WGO icon
93
Winnebago Industries
WGO
$820M
– –
0
– –
WOLF icon
94
Wolfspeed
WOLF
$1.78B
– –
-6,950
Closed -$386K
WSM icon
95
Williams-Sonoma
WSM
$25.9B
– –
0
– –
WYNN icon
96
Wynn Resorts
WYNN
$9.95B
– –
0
– –
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
0
– –
XRT icon
98
State Street SPDR S&P Retail ETF
XRT
$443M
– –
0
– –
ITCI
99
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,260
Closed -$460K
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,736
Closed -$369K
1 2 3
4
5

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