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
$110M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.84M
3
+$4.74M
4
AYX
Alteryx Inc
AYX
+$3.91M
5
IQV icon
IQVIA
IQV
+$2.65M

Top Sells

1
+$11.5M
2
+$7.72M
3
+$4.97M
4
ETSY icon
Etsy
ETSY
+$3.89M
5
UPWK icon
Upwork
UPWK
+$956K

Sector Composition

1 Technology 48.6%
2 Communication Services 22.9%
3 Consumer Discretionary 15.55%
4 Healthcare 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 15.04%
+255,247
2
$14.6M 13.22%
148,118
+66,984
3
$14.3M 12.95%
92,247
+18,177
4
$12.9M 11.74%
174,375
+68,978
5
$12.7M 11.52%
126,805
+38,459
6
$11.7M 10.65%
247,185
+13,660
7
$9.26M 8.41%
354,732
+24,897
8
$8.66M 7.86%
811,225
-75,867
9
$5.4M 4.91%
121,927
-81,706
10
$4.08M 3.71%
90,932
-120,200
11
– –
-42,653
12
– –
0
13
– –
0
14
– –
-725,187