SI

Schusterman Interests Portfolio holdings

AUM $437M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$94.1M
3
+$62.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.4M
5
PACK icon
Ranpak Holdings
PACK
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.83%
2 Healthcare 14.92%
3 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$13.9B
$148M 33.83%
+2,050,196
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$119M 27.09%
625,000
+505,000
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$88.3M 20.17%
132,517
+63,000
HTFL
4
Heartflow Inc
HTFL
$1.89B
$65.3M 14.92%
+1,939,201
PACK icon
5
Ranpak Holdings
PACK
$318M
$17M 3.88%
3,018,616
+2,921,099
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$501K 0.11%
5,460