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
$200M
AUM Growth
+$809K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12M
3
+$8.14M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$6.09M
5
KPLT icon
Katapult Holdings
KPLT
+$5.82M

Top Sells

1
+$23.1M
2
+$19M
3
+$10.7M
4
RTPZ.U
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
+$7.62M
5
CTRN icon
Citi Trends
CTRN
+$7.43M

Sector Composition

1 Consumer Discretionary 38.56%
2 Technology 30.97%
3 Communication Services 12.98%
4 Healthcare 12.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 16.2%
442,301
-88,671
2
$33.6M 14.71%
1,444,640
+517,553
3
$25.9M 11.33%
618,901
4
$24.2M 10.56%
125,074
+1,943
5
$22.9M 10.02%
441,132
+357,132
6
$22.4M 9.78%
415,290
+151,218
7
$17M 7.43%
316,021
+47,315
8
$6.09M 2.66%
+606,828
9
$5.82M 2.54%
+17,758
10
$4.66M 2.04%
434,834
-78,029
11
– –
-1,380,120
12
– –
-70,289
13
– –
-87,115
14
– –
-669,255