CC

Cowbird Capital Portfolio holdings

AUM $87M
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.68M
3
+$5.24M
4
IREN icon
Iris Energy
IREN
+$1.24M
5
CORZ icon
Core Scientific
CORZ
+$1.02M

Top Sells

1
+$8.08M
2
+$6.31M
3
+$5.88M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.62M
5
TH icon
Target Hospitality
TH
+$4.18M

Sector Composition

1 Technology 43.26%
2 Communication Services 13.99%
3 Healthcare 12.94%
4 Financials 10.42%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRND icon
1
Grindr
GRND
$2.32B
$11.7M 13.38%
951,802
-55,510
PGNY icon
2
Progyny
PGNY
$1.48B
$11.3M 12.94%
393,653
+32,381
FWONK icon
3
Liberty Media Series C
FWONK
$20.4B
$11.2M 12.89%
156,124
-34,498
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.17M 10.54%
+20,525
APLD icon
5
Applied Digital
APLD
$7.25B
$8.04M 9.24%
+1,351,296
DBRG icon
6
DigitalBridge
DBRG
$2.81B
$7.21M 8.28%
525,916
NVDA icon
7
NVIDIA
NVDA
$4.2T
$6.94M 7.97%
+56,140
XPEL icon
8
XPEL
XPEL
$1.07B
$6.56M 7.53%
184,355
-7,178
TH icon
9
Target Hospitality
TH
$904M
$5.64M 6.48%
647,280
-400,203
CELH icon
10
Celsius Holdings
CELH
$10.7B
$4.69M 5.39%
82,149
-13,060
IREN icon
11
Iris Energy
IREN
$13.7B
$1.86M 2.14%
+164,850
CORZ icon
12
Core Scientific
CORZ
$4.99B
$1.86M 2.14%
+200,000
RDDT icon
13
Reddit
RDDT
$26.7B
$958K 1.1%
15,000
HDSN
14
Hudson Technologies
HDSN
$247M
– –
-573,067
MOD icon
15
Modine Manufacturing
MOD
$10.4B
– –
-61,721
SNOW icon
16
Snowflake
SNOW
$57.5B
– –
-50,000
IBIT icon
17
iShares Bitcoin Trust
IBIT
$55.1B
– –
-138,974