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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
$199M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.4M
3
+$7.54M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$5.88M
5
XPEL icon
XPEL
XPEL
+$3.04M

Top Sells

1
+$15.1M
2
+$8.44M
3
+$7.66M
4
WWE
World Wrestling Entertainment
WWE
+$7.66M
5
FTDR icon
Frontdoor
FTDR
+$6.52M

Sector Composition

1 Technology 29.84%
2 Consumer Discretionary 27.6%
3 Communication Services 12.82%
4 Consumer Staples 11.64%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 13.27%
+530,972
2
$25.5M 12.82%
618,901
-123,113
3
$23.1M 11.64%
1,380,120
-845,115
4
$22.1M 11.1%
123,131
5
$21.4M 10.75%
+927,087
6
$19M 9.55%
264,072
-63,562
7
$19M 9.54%
87,115
-5,760
8
$13.5M 6.79%
268,706
-142,597
9
$10.7M 5.37%
70,289
-34,670
10
$7.62M 3.83%
+669,255
11
$6.28M 3.16%
+512,863
12
$4.33M 2.18%
+84,000
13
– –
-35,578
14
– –
-368,753
15
– –
-189,235