SI
Schusterman Interests Portfolio holdings
AUM
$391M
1-Year Est. Return
33.81%
This Fund
S&P 500
1 Year Est. Return
+33.81%
AUM
$391M
AUM Growth
-$45.7M
(-10%)
Holding
9
Top Buys
No buys this quarter
Sector Composition
| 1 | Industrials | 41.95% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRMN
1
Karman Holdings
KRMN
$7.21B
| $164M | 41.95% |
2,050,196
|
|
||
2
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
| $120M | 30.66% |
625,000
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $87.1M | 22.27% |
133,977
|
|
||
4
Ranpak Holdings
PACK
$589M
| $10.8M | 2.75% |
3,018,616
|
|
||
|
HTFL
5
Heartflow Inc
HTFL
$2.48B
| $6.32M | 1.61% |
259,666
-1,679,535
|
|
||
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.02M | 0.26% |
10,460
|
|
||
7
iShares MSCI World ETF
URTH
$8.12B
| $968K | 0.25% |
5,375
|
|
||
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $500K | 0.13% |
5,460
|
|
||
9
iShares Russell 2000 ETF
IWM
$79.8B
| $489K | 0.12% |
1,970
|
|