SI
Schusterman Interests Portfolio holdings
AUM
$65.6M
This Quarter Return
+5.3%
1 Year Return
+11.02%
3 Year Return
+472.15%
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(-46%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-91.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Carvana
CVNA
|
$34.5M |
| 2 |
ServiceNow
NOW
|
$1.36M |
| 3 |
Adobe
ADBE
|
$542K |
| 4 |
Snowflake
SNOW
|
$459K |
| 5 |
Root
ROOT
|
$405K |
Sector Composition
| 1 | Consumer Discretionary | 1.55% |
| 2 | Financials | 0% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.9M | 97.23% | 69,517 | – | – |
|
2
Ranpak Holdings
PACK
$445M
| $637K | 1.55% | 97,517 | – | – |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $501K | 1.22% | 5,460 | – | – |
|
|
4
Adobe
ADBE
$151B
| – | – | -975 | Closed | -$542K |
|
5
Align Technology
ALGN
$10.3B
| – | – | -1,415 | Closed | -$342K |
|
|
6
Carvana
CVNA
$51.4B
| – | – | -268,000 | Closed | -$34.5M |
|
|
7
ServiceNow
NOW
$190B
| – | – | -1,735 | Closed | -$1.36M |
|
|
8
Root
ROOT
$1.42B
| – | – | -7,844 | Closed | -$405K |
|
|
9
Snowflake
SNOW
$79.6B
| – | – | -3,400 | Closed | -$459K |
|