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
$129M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M

Top Sells

1
+$14.8M
2
+$149K

Sector Composition

1 Consumer Discretionary 57.6%
2 Financials 11.55%
3 Technology 1.84%
4 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 36.63%
536,000
2
$36.4M 28.26%
+69,517
3
$14.9M 11.55%
243,231
-242,880
4
$13.2M 10.25%
75,000
5
$12.7M 9.88%
714,285
6
$1.32M 1.03%
1,735
7
$767K 0.6%
97,517
8
$549K 0.43%
3,400
9
$501K 0.39%
5,460
10
$492K 0.38%
975
11
$464K 0.36%
1,415
12
$328K 0.25%
2,820
13
– –
-46,590