WI

Whitebark Investors Portfolio holdings

AUM $207M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$42.3M
3
+$40.5M
4
MSFT icon
Microsoft
MSFT
+$32.1M
5
GLBE icon
Global E Online
GLBE
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 52.56%
2 Financials 27.51%
3 Technology 19.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 25.64%
+516,008
2
$42.3M 19.59%
+252,067
3
$40.5M 18.78%
+156,834
4
$32.1M 14.89%
+76,219
5
$17M 7.89%
+312,173
6
$10.9M 5.05%
+2,587,799
7
$7.04M 3.26%
+320,344
8
$6.54M 3.03%
+26,462
9
$4.04M 1.87%
+8,527