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
$259M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.8M
3
+$12M
4
FWONK icon
Liberty Media Series C
FWONK
+$7.94M
5
CTRN icon
Citi Trends
CTRN
+$2.38M

Top Sells

1
+$8.93M
2
+$7.68M
3
+$6.09M
4
KPLT icon
Katapult Holdings
KPLT
+$5.82M
5
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$4.66M

Sector Composition

1 Consumer Discretionary 42.97%
2 Technology 24.12%
3 Communication Services 14.19%
4 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 13.88%
469,666
+27,365
2
$40.4M 13.73%
1,444,640
3
$36.8M 12.5%
789,299
+170,398
4
$29.3M 9.96%
349,531
-91,601
5
$27.7M 9.42%
114,449
-10,625
6
$22.5M 7.63%
+181,122
7
$22.1M 7.52%
415,290
8
$20.8M 7.08%
+531,951
9
$12M 4.07%
+556,221
10
$6.81M 2.31%
136,716
-179,305
11
– –
-17,758
12
– –
-606,828
13
– –
-434,834