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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$31.2M
3
+$30.1M
4
AFRM icon
Affirm
AFRM
+$29.3M
5
ROOT icon
Root
ROOT
+$27.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 56.13%
2 Technology 15.59%
3 Consumer Staples 13.46%
4 Financials 11.71%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 22.81%
+150,000
2
$31.2M 13.46%
+846,199
3
$30.1M 13.01%
+130,000
4
$29.3M 12.64%
+291,152
5
$27.1M 11.71%
+486,111
6
$21M 9.06%
+714,285
7
$17.9M 7.72%
+500,000
8
$5.07M 2.19%
+500,000
9
$4.21M 1.82%
+245,274
10
$3.67M 1.58%
+97,517
11
$3.2M 1.38%
+100,000
12
$2.62M 1.13%
+7,732
13
$2.01M 0.87%
+43,244
14
$1.31M 0.57%
+26,050
15
$122K 0.05%
+15,926