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Sunriver Management Portfolio holdings

AUM $933M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$47.2M
3
+$40.1M
4
DLTR icon
Dollar Tree
DLTR
+$38.8M
5
HII icon
Huntington Ingalls Industries
HII
+$31.5M

Top Sells

1
+$30.1M
2
+$30.1M
3
+$19.5M
4
ICLR icon
Icon
ICLR
+$18.6M
5
CRSR icon
Corsair Gaming
CRSR
+$16.7M

Sector Composition

1 Technology 49.6%
2 Industrials 23.71%
3 Consumer Staples 10.31%
4 Communication Services 7.86%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA icon
26
Informatica
INFA
$7.58B
– –
-1,725,372
SYY icon
27
Sysco
SYY
$35.7B
– –
-260,434
1
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