SI
Schusterman Interests Portfolio holdings
AUM
$437M
1-Year Est. Return
25.29%
This Fund
S&P 500
1 Year Est. Return
+25.29%
AUM
$437M
AUM Growth
-$661K
(-0.15%)
Holding
9
Top Buys
| 1 | +$992K | |
| 2 | +$989K | |
| 3 | +$987K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$484K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 34.33% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRMN
1
Karman Holdings
KRMN
$11.1B
| $150M | 34.33% |
2,050,196
|
|
||
2
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
| $120M | 27.4% |
625,000
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $91.4M | 20.91% |
133,977
+1,460
|
|
||
|
HTFL
4
Heartflow Inc
HTFL
$2.69B
| $56.5M | 12.94% |
1,939,201
|
|
||
5
Ranpak Holdings
PACK
$352M
| $16.3M | 3.74% |
3,018,616
|
|
||
6
iShares MSCI EAFE ETF
EFA
$77B
| $1M | 0.23% |
+10,460
|
|
||
7
iShares MSCI World ETF
URTH
$8.05B
| $999K | 0.23% |
+5,375
|
|
||
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
| $499K | 0.11% |
5,460
|
|
||
|
9
iShares Russell 2000 ETF
IWM
$77.2B
| $485K | 0.11% |
+1,970
|
|