CC

Cowbird Capital Portfolio holdings

AUM $87M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$8.15M
4
SEND
SendGrid, Inc.
SEND
+$7.92M
5
IQV icon
IQVIA
IQV
+$7.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 49.59%
2 Consumer Discretionary 33.06%
3 Healthcare 8.96%
4 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 11.93%
+223,924
2
$10.4M 11.7%
+392,721
3
$8.15M 9.13%
+219,911
4
$7.92M 8.86%
+183,371
5
$7.35M 8.23%
+63,271
6
$7.2M 8.06%
+29,391
7
$6.95M 7.78%
+425,219
8
$6.88M 7.7%
+70,272
9
$6.5M 7.28%
+360,436
10
$6.01M 6.73%
+322,298
11
$3.95M 4.42%
+69,611
12
– –
0