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
$111M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$5.44M
3
+$106K

Top Sells

1
+$2.5M
2
+$1.97M
3
+$903K

Sector Composition

1 Consumer Discretionary 67.93%
2 Financials 27.04%
3 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 35.83%
150,000
2
$21.2M 19.07%
4,813,046
+1,826,343
3
$12.5M 11.28%
677,109
4
$11.9M 10.72%
714,285
5
$10.9M 9.8%
536,000
+268,000
6
$5.46M 4.92%
291,152
7
$5.01M 4.51%
500,000
8
$3.83M 3.45%
486,111
9
$334K 0.3%
97,517
10
$106K 0.1%
+46,590
11
$18K 0.02%
250,000
12
– –
-190,284
13
– –
-14,164
14
– –
-69,797