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
$251M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.64M
3
+$8.04M
4
PTON icon
Peloton Interactive
PTON
+$5.15M
5
IQV icon
IQVIA
IQV
+$4.53M

Top Sells

1
+$14.5M
2
+$13.3M
3
+$5.15M
4
XPEL icon
XPEL
XPEL
+$4.42M
5
HOOD icon
Robinhood
HOOD
+$3.08M

Sector Composition

1 Consumer Discretionary 44.43%
2 Technology 12.29%
3 Healthcare 11.57%
4 Communication Services 7.93%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 15.87%
1,209,549
+276,474
2
$30.9M 11.62%
1,252,957
-209,018
3
$29.4M 11.04%
557,957
-84,034
4
$29.1M 10.94%
125,730
+19,592
5
$26.2M 9.84%
1,246,086
+57,976
6
$22.3M 8.4%
1,510,380
+543,540
7
$19.9M 7.5%
295,135
-214,544
8
$18.8M 7.07%
711,627
+194,961
9
$17.6M 6.61%
+954,645
10
$15M 5.64%
489,655
+112,532
11
– –
-173,234
12
– –
-384,610