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
-$60.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$413K

Top Sells

1
+$6.19M
2
+$388K

Sector Composition

1 Consumer Discretionary 87.36%
2 Financials 7.47%
3 Technology 3.86%
4 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 41.63%
536,000
2
$18.6M 27.34%
75,000
3
$11.6M 16.96%
714,285
4
$5.09M 7.47%
486,111
5
$1.23M 1.8%
1,735
6
$677K 0.99%
3,400
7
$582K 0.85%
975
8
$568K 0.83%
97,517
9
$499K 0.73%
5,460
10
$413K 0.61%
+2,820
11
$388K 0.57%
1,415
-1,415
12
$149K 0.22%
46,590
13
– –
-291,152