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
$158M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.47M
3
+$93K

Top Sells

1
+$17.9M
2
+$5.07M
3
+$4.21M
4
WRBY icon
Warby Parker
WRBY
+$2.01M
5
XPEV icon
XPeng
XPEV
+$1.31M

Sector Composition

1 Consumer Discretionary 55.1%
2 Consumer Staples 20.26%
3 Financials 14.02%
4 Technology 10.56%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 34.04%
150,000
2
$32.1M 20.26%
846,199
3
$17.2M 10.89%
486,111
4
$15.5M 9.8%
130,000
5
$13.5M 8.51%
291,152
6
$12.6M 7.98%
714,285
7
$4.96M 3.13%
+500,000
8
$3.25M 2.05%
14,164
+6,432
9
$3.2M 2.02%
100,000
10
$1.99M 1.26%
97,517
11
$93K 0.06%
+250,000
12
– –
-15,926
13
– –
-245,274
14
– –
-500,000
15
– –
-43,244
16
– –
-26,050
17
– –
-500,000