CC

Cowbird Capital Portfolio holdings

AUM $87M
This Quarter Return
+1.4%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$6.75M
Cap. Flow %
2.37%
Top 10 Hldgs %
98.92%
Holding
13
New
1
Increased
3
Reduced
6
Closed
2

Top Buys

1
PTON icon
Peloton Interactive
PTON
$18.5M
2
XPEL icon
XPEL
XPEL
$17.7M
3
AVID
Avid Technology Inc
AVID
$1.39M
4
IQV icon
IQVIA
IQV
$20.9K

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$7M
2
FWONK icon
Liberty Media Series C
FWONK
$6.39M
3
HOOD icon
Robinhood
HOOD
$5.43M
4
MCW icon
Mister Car Wash
MCW
$4.91M
5
CTRN icon
Citi Trends
CTRN
$3.13M

Sector Composition

1 Consumer Discretionary 49.48%
2 Technology 17.34%
3 Communication Services 10.93%
4 Healthcare 10.51%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPEL icon
1
XPEL
XPEL
$1.03B
$43.8M 14.63%
641,991
+259,008
+68% +$17.7M
VYX icon
2
NCR Voyix
VYX
$1.82B
$36.1M 12.04%
896,917
-46,144
-5% -$1.85M
CTRN icon
3
Citi Trends
CTRN
$296M
$35.7M 11.93%
377,123
-33,015
-8% -$3.13M
FWONK icon
4
Liberty Media Series C
FWONK
$25B
$31.2M 10.4%
492,782
-100,969
-17% -$6.39M
AVID
5
DELISTED
Avid Technology Inc
AVID
$30.4M 10.15%
933,075
+42,707
+5% +$1.39M
IQV icon
6
IQVIA
IQV
$32.4B
$29.9M 10%
106,138
+74
+0.1% +$20.9K
EVRI
7
DELISTED
Everi Holdings
EVRI
$25.4M 8.47%
1,188,110
-42,314
-3% -$903K
PTON icon
8
Peloton Interactive
PTON
$3.1B
$18.5M 6.17%
+516,666
New +$18.5M
MCW icon
9
Mister Car Wash
MCW
$1.87B
$17.6M 5.88%
966,840
-269,528
-22% -$4.91M
TOST icon
10
Toast
TOST
$26.3B
$13.4M 4.46%
384,610
– –
HOOD icon
11
Robinhood
HOOD
$92.4B
$3.08M 1.03%
173,234
-305,446
-64% -$5.43M
OLPX icon
12
Olaplex Holdings
OLPX
$954M
– –
-50,000
Closed -$1.23M
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
– –
-114,894
Closed -$7M