SI

Schusterman Interests Portfolio holdings

AUM $65.6M
1-Year Est. Return 11.02%
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$43M 65.47%
69,517
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$21.8M 33.24%
+120,000
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$501K 0.76%
5,460
PACK icon
4
Ranpak Holdings
PACK
$458M
$348K 0.53%
97,517