CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
1-Year Return
4.51%
This Quarter Return
-1.22%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$14.2M
(-11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
138
New
36
Increased
27
Reduced
19
Closed
28
Top Buys
| 1 |
Five Star Bancorp
FSBC
|
$6.86M |
| 2 |
Katapult Holdings
KPLT
|
$3.57M |
| 3 |
Cheesecake Factory
CAKE
|
$2.53M |
| 4 |
Guess, Inc.
GES
|
$2.42M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.04M |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$4.3M |
| 2 |
lululemon athletica
LULU
|
$2.92M |
| 3 |
Bloomin' Brands
BLMN
|
$2.89M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$2.77M |
| 5 |
Aramark
ARMK
|
$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 23.46% |
| 2 | Technology | 17.93% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 14.29% |
| 5 | Communication Services | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$24B
| – | – |
0
| – | – |
|
127
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
128
Yeti Holdings
YETI
$2.88B
| – | – |
0
| – | – |
|
129
United Parks & Resorts
PRKS
$2.97B
| – | – |
0
| – | – |
|
130
Corpay
CPAY
$22.2B
| – | – |
0
| – | – |
|
|
ZNGA
131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
0
| – | – |
|
|
TREB.U
132
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| – | – |
-97,557
| Closed | -$1.02M |
|
|
QTS
133
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-3,577
| Closed | -$222K |
|
|
RNWK
134
DELISTED
RealNetworks Inc
RNWK
| – | – |
-113,162
| Closed | -$481K |
|
135
CarMax
KMX
$8.92B
| – | – |
0
| – | – |
|
136
Peloton Interactive
PTON
$3.24B
| – | – |
0
| – | – |
|
137
PayPal
PYPL
$64B
| – | – |
-4,794
| Closed | -$1.16M |
|
138
Roblox
RBLX
$91.4B
| – | – |
-29,778
| Closed | -$1.93M |
|