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
$94.6M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.72M
3
+$3.12M
4
FRSH icon
Freshworks
FRSH
+$2.5M
5
TOST icon
Toast
TOST
+$903K

Top Sells

1
+$32.1M

Sector Composition

1 Consumer Discretionary 60.66%
2 Financials 28.08%
3 Technology 11.24%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 35.58%
150,000
2
$11.2M 11.8%
+2,986,703
3
$10.4M 11%
486,111
4
$9.11M 9.62%
714,285
5
$7.89M 8.34%
677,109
+577,109
6
$6.05M 6.39%
268,000
+138,000
7
$5.26M 5.56%
291,152
8
$4.99M 5.27%
500,000
9
$2.5M 2.64%
+190,284
10
$1.97M 2.08%
14,164
11
$903K 0.95%
+69,797
12
$683K 0.72%
97,517
13
$21K 0.02%
250,000
14
– –
-846,199