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
$2.67B
$11.7M 13.38%
951,802
-55,510
PGNY icon
2
Progyny
PGNY
$1.86B
$11.3M 12.94%
393,653
+32,381
FWONK icon
3
Liberty Media Series C
FWONK
$23.7B
$11.2M 12.89%
156,124
-34,498
MSFT icon
4
Microsoft
MSFT
$3.08T
$9.17M 10.54%
+20,525
APLD icon
5
Applied Digital
APLD
$11.8B
$8.04M 9.24%
+1,351,296
DBRG icon
6
DigitalBridge
DBRG
$2.85B
$7.21M 8.28%
525,916
NVDA icon
7
NVIDIA
NVDA
$5.23T
$6.94M 7.97%
+56,140
XPEL icon
8
XPEL
XPEL
$1.2B
$6.56M 7.53%
184,355
-7,178
TH icon
9
Target Hospitality
TH
$1.53B
$5.64M 6.48%
647,280
-400,203
CELH icon
10
Celsius Holdings
CELH
$8.3B
$4.69M 5.39%
82,149
-13,060
IREN icon
11
Iris Energy
IREN
$20.3B
$1.86M 2.14%
+164,850
CORZ icon
12
Core Scientific
CORZ
$7.23B
$1.86M 2.14%
+200,000
RDDT icon
13
Reddit
RDDT
$30B
$958K 1.1%
15,000
MOD icon
14
Modine Manufacturing
MOD
$14.4B
– –
-61,721
SNOW icon
15
Snowflake
SNOW
$52.7B
– –
-50,000
HDSN
16
Hudson Technologies
HDSN
$221M
– –
-573,067
IBIT icon
17
iShares Bitcoin Trust
IBIT
$65B
– –
-138,974