SI
Schusterman Interests Portfolio holdings
AUM
$65.6M
This Quarter Return
-4.71%
1 Year Return
+11.02%
3 Year Return
+472.15%
5 Year Return
–
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
(-4.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.9M | 97.42% | 69,517 | – | – |
|
2
Ranpak Holdings
PACK
$445M
| $529K | 1.32% | 97,517 | – | – |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $501K | 1.25% | 5,460 | – | – |
|