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
$41M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$34.5M
2 +$1.36M
3 +$542K
4
SNOW icon
Snowflake
SNOW
+$459K
5
ROOT icon
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 Change
in Stake
Capital Flow
1
$39.9M 97.23%
69,517
2
$637K 1.55%
97,517
3
$501K 1.22%
5,460
4
-975
5
-1,735
6
-7,844
7
-3,400
8
-1,415
9
-268,000