SI

Schusterman Interests Portfolio holdings

AUM $437M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.9M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$484K
3
+$393K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$203K

Top Sells

1
+$15M
2
+$5.17M
3
+$742K
4
VMGAW
VMG Consumer Acquisition Corp. Warrant
VMGAW
+$11.2K

Sector Composition

1 Consumer Discretionary 83.34%
2 Financials 13.58%
3 Technology 1.93%
4 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 30.27%
75,000
-75,000
2
$13.9M 21.42%
536,000
3
$12.4M 19.16%
714,285
4
$7.65M 11.8%
596,897
-80,212
5
$4.46M 6.88%
291,152
6
$4.35M 6.7%
486,111
7
$598K 0.92%
+3,400
8
$538K 0.83%
+1,520
9
$477K 0.74%
+975
10
$441K 0.68%
97,517
11
$205K 0.32%
+5,170
12
$178K 0.28%
46,590
13
– –
-500,000
14
– –
-250,000