SI
Schusterman Interests Portfolio holdings
AUM
$65.6M
This Quarter Return
+8.29%
1 Year Return
+11.02%
3 Year Return
+472.15%
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(+64%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
33.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43M | 65.47% | 69,517 | – | – |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.8M | 33.24% | +120,000 | New | +$21.8M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $501K | 0.76% | 5,460 | – | – |
|
4
Ranpak Holdings
PACK
$445M
| $348K | 0.53% | 97,517 | – | – |
|