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
$48.1M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21.2M

Sector Composition

1 Consumer Discretionary 78.8%
2 Financials 15.1%
3 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 38.43%
150,000
2
$10.5M 21.85%
714,285
3
$5.8M 12.07%
677,109
4
$5.08M 10.56%
500,000
5
$2.82M 5.86%
291,152
6
$2.54M 5.28%
536,000
7
$2.18M 4.54%
486,111
8
$563K 1.17%
97,517
9
$113K 0.24%
46,590
10
$2.75K 0.01%
250,000
11
– –
-4,813,046