CC
Cowbird Capital Portfolio holdings
AUM
$87M
This Quarter Return
+10.26%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+0.41%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
XPEL
XPEL
|
$18.5M |
| 2 |
NCR Voyix
VYX
|
$12M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$8.14M |
| 4 |
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
|
$6.09M |
| 5 |
Katapult Holdings
KPLT
|
$5.82M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 38.56% |
| 2 | Technology | 30.97% |
| 3 | Communication Services | 12.98% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Staples | 0% |
