SI
Schusterman Interests Portfolio holdings
AUM $39.9M
This Quarter Return
-4.71%
1 Year Return
+25.67%
3 Year Return
+202.71%
5 Year Return
–
10 Year Return
–
AUM
$39.9M
AUM Growth
-$2M (-5%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.9M | 97.42% | 69,517 | – | – | |||
| $529K | 1.32% | 97,517 | – | – | |||
| $501K | 1.25% | 5,460 | – | – |
