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
$64.4M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 83.27%
2 Financials 11.43%
3 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 48.34%
150,000
2
$11.4M 17.75%
714,285
3
$5.31M 8.25%
677,109
4
$5.25M 8.15%
536,000
5
$5.17M 8.02%
500,000
6
$3.28M 5.1%
291,152
7
$2.19M 3.41%
486,111
8
$509K 0.79%
97,517
9
$119K 0.18%
46,590
10
$11.2K 0.02%
250,000