CC

Cowbird Capital Portfolio holdings

AUM $87M
This Quarter Return
-8.17%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$35.2M
Cap. Flow %
12.71%
Top 10 Hldgs %
97.03%
Holding
14
New
4
Increased
4
Reduced
4
Closed
2

Top Buys

1
EVRI
Everi Holdings
EVRI
$29.8M
2
HOOD icon
Robinhood
HOOD
$20.1M
3
TOST icon
Toast
TOST
$19.2M
4
MCW icon
Mister Car Wash
MCW
$12.4M
5
AVID
Avid Technology Inc
AVID
$10.4M

Top Sells

1
PTON icon
Peloton Interactive
PTON
$22.5M
2
PLAN
Anaplan, Inc.
PLAN
$18.3M
3
FWONK icon
Liberty Media Series C
FWONK
$8.71M
4
FTDR icon
Frontdoor
FTDR
$6.81M
5
CTRN icon
Citi Trends
CTRN
$4.34M

Sector Composition

1 Consumer Discretionary 40.61%
2 Technology 22.65%
3 Communication Services 11.02%
4 Healthcare 9.17%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.82B
$36.6M 12.56% 943,061 +56,779 +6% +$2.2M
FWONK icon
2
Liberty Media Series C
FWONK
$25B
$30.5M 10.48% 593,751 -169,381 -22% -$8.71M
CTRN icon
3
Citi Trends
CTRN
$296M
$29.9M 10.28% 410,138 -59,528 -13% -$4.34M
EVRI
4
DELISTED
Everi Holdings
EVRI
$29.8M 10.22% +1,230,424 New +$29.8M
XPEL icon
5
XPEL
XPEL
$1.03B
$29.1M 9.98% 382,983 +33,452 +10% +$2.54M
AVID
6
DELISTED
Avid Technology Inc
AVID
$25.7M 8.84% 890,368 +358,417 +67% +$10.4M
IQV icon
7
IQVIA
IQV
$32.4B
$25.4M 8.73% 106,064 -8,385 -7% -$2.01M
MCW icon
8
Mister Car Wash
MCW
$1.87B
$22.6M 7.75% 1,236,368 +680,147 +122% +$12.4M
HOOD icon
9
Robinhood
HOOD
$92.4B
$20.1M 6.92% +478,680 New +$20.1M
TOST icon
10
Toast
TOST
$26.3B
$19.2M 6.6% +384,610 New +$19.2M
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
$7M 2.4% 114,894 -300,396 -72% -$18.3M
OLPX icon
12
Olaplex Holdings
OLPX
$954M
$1.23M 0.42% +50,000 New +$1.23M
FTDR icon
13
Frontdoor
FTDR
$4.43B
– – -136,716 Closed -$6.81M
PTON icon
14
Peloton Interactive
PTON
$3.1B
– – -181,122 Closed -$22.5M