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
$76.6M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$34.5M
2
+$13.2M
3
+$12.7M
4
ROOT icon
Root
ROOT
+$12.1M
5
PDD icon
Pinduoduo
PDD
+$328K

Sector Composition

1 Consumer Discretionary 45.87%
2 Technology 3.09%
3 Financials 0.53%
4 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 49.41%
69,517
2
$34.5M 45.05%
268,000
-268,000
3
$1.36M 1.78%
1,735
4
$627K 0.82%
97,517
5
$542K 0.71%
975
6
$501K 0.65%
5,460
7
$459K 0.6%
3,400
8
$405K 0.53%
7,844
-235,387
9
$342K 0.45%
1,415
10
– –
-714,285
11
– –
-2,820
12
– –
-75,000