WI
Whitebark Investors Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
-$25.1M (-12%)
Cap. Flow
-$6.49M
Cap. Flow % of AUM
-3.41%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 | $22.7M | |
| 2 | $9.09M | |
| 3 | $6.87M | |
| 4 | $6.56M | |
| 5 | $133K |
Top Sells
| 1 | $20.9M | |
| 2 | $20.8M | |
| 3 | $8.62M | |
| 4 | $1.53M |
Sector Composition
| 1 | Consumer Discretionary | 26.73% |
| 2 | Communication Services | 25.16% |
| 3 | Technology | 22.35% |
| 4 | Financials | 20.99% |
| 5 | Consumer Staples | 4.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40M | 20.99% | 339,008 -177,000 | -34% | -$20.9M | |||
| $34.9M | 18.29% | 157,434 +600 | +0.4% | +$133K | |||
| $27.1M | 14.2% | 72,139 -4,080 | -5% | -$1.53M | |||
| $25.3M | 13.25% | 138,274 -113,793 | -45% | -$20.8M | |||
| $22.7M | 11.9% | 585,945 | New | +$22.7M | |||
| $15.5M | 8.15% | 4,639,274 +2,051,475 | +79% | +$6.87M | |||
| $13.6M | 7.12% | 619,344 +299,000 | +93% | +$6.56M | |||
| $9.09M | 4.77% | 650,000 | New | +$9.09M | |||
| $2.51M | 1.32% | 70,500 -241,673 | -77% | -$8.62M | |||
| $0 | 0% | 0 -26,462 | Closed | – | |||
| $0 | 0% | 0 -8,527 | Closed | – |
