SL

SIB LLC Portfolio holdings

AUM $190M
This Quarter Return
+5.2%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.55M
Cap. Flow %
2.54%
Top 10 Hldgs %
80.23%
Holding
21
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
FIGS icon
FIGS
FIGS
$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.3%
2 Industrials 40%
3 Healthcare 4.41%
4 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
1
lululemon athletica
LULU
$24.2B
$22.5M 12.58%
61,631
– –
ODFL icon
2
Old Dominion Freight Line
ODFL
$31.7B
$22.2M 12.39%
87,305
– –
TXRH icon
3
Texas Roadhouse
TXRH
$11.5B
$20.8M 11.64%
216,316
– –
JBHT icon
4
JB Hunt Transport Services
JBHT
$14B
$18M 10.09%
110,707
– –
KNX icon
5
Knight Transportation
KNX
$7.13B
$14.3M 7.98%
313,639
– –
RYAAY icon
6
Ryanair
RYAAY
$33.7B
$12.8M 7.19%
118,700
– –
URBN icon
7
Urban Outfitters
URBN
$6.02B
$9.43M 5.28%
228,838
– –
KMX icon
8
CarMax
KMX
$9.21B
$9.29M 5.2%
71,946
– –
LEN.B icon
9
Lennar Class B
LEN.B
$32.9B
$8.36M 4.68%
102,692
– –
BPMC
10
DELISTED
Blueprint Medicines
BPMC
$5.73M 3.21%
65,151
– –
FND icon
11
Floor & Decor
FND
$8.82B
$5.41M 3.03%
51,179
– –
LOW icon
12
Lowe's Companies
LOW
$145B
$4.91M 2.75%
25,332
– –
FIGS icon
13
FIGS
FIGS
$1.15B
$4.55M 2.54%
+90,777
New +$4.55M
HTLD icon
14
Heartland Express
HTLD
$665M
$4.2M 2.35%
245,232
– –
TPR icon
15
Tapestry
TPR
$21.2B
$4.18M 2.34%
96,110
– –
FUBO icon
16
fuboTV
FUBO
$1.21B
$4.09M 2.29%
127,271
– –
TOL icon
17
Toll Brothers
TOL
$13.4B
$4.01M 2.24%
69,349
– –
GDRX icon
18
GoodRx Holdings
GDRX
$1.51B
$2.16M 1.21%
60,000
– –
PHM icon
19
Pultegroup
PHM
$26B
$1.38M 0.77%
25,255
– –
LEN icon
20
Lennar Class A
LEN
$34.5B
$460K 0.26%
4,633
– –
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
6,763
– –