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

Top Buys

1
+$16.6M
2
+$6.58M
3
+$5.11M
4
AYX
Alteryx Inc
AYX
+$3.85M
5
IQV icon
IQVIA
IQV
+$2.81M

Top Sells

1
+$11.5M
2
+$7.72M
3
+$5.4M
4
ETSY icon
Etsy
ETSY
+$3.62M
5
UPWK icon
Upwork
UPWK
+$810K

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 10.49%
+255,247
2
$14.6M 9.22%
148,118
+66,984
3
$14.3M 9.03%
92,247
+18,177
4
$12.9M 8.19%
174,375
+68,978
5
$12.7M 8.04%
126,805
+38,459
6
$11.7M 7.43%
247,185
+13,660
7
$9.26M 5.87%
354,732
+24,897
8
$8.66M 5.49%
811,225
-75,867
9
$5.4M 3.42%
121,927
-81,706
10
$4.08M 2.59%
90,932
-120,200
11
– –
-42,653
12
– –
0
13
– –
0
14
– –
-725,187