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
$68.2M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$501K
3
+$400K

Top Sells

1
+$7.65M
2
+$205K

Sector Composition

1 Consumer Discretionary 79.06%
2 Technology 12.17%
3 Financials 6.78%
4 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 32.98%
536,000
2
$18.8M 27.5%
75,000
3
$12.1M 17.8%
714,285
4
$6.19M 9.08%
291,152
5
$4.62M 6.78%
486,111
6
$970K 1.42%
+1,735
7
$864K 1.27%
2,830
+1,310
8
$530K 0.78%
97,517
9
$519K 0.76%
3,400
10
$501K 0.73%
+5,460
11
$497K 0.73%
975
12
$122K 0.18%
46,590
13
– –
-596,897
14
– –
-5,170