WI

Whitebark Investors Portfolio holdings

AUM $210M
1-Year Est. Return 28.85%
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.09M
3
+$6.87M
4
CPNG icon
Coupang
CPNG
+$6.56M
5
FLUT icon
Flutter Entertainment
FLUT
+$133K

Top Sells

1
+$20.9M
2
+$20.8M
3
+$8.62M
4
HLT icon
Hilton Worldwide
HLT
+$6.54M
5
MCO icon
Moody's
MCO
+$4.04M

Sector Composition

1 Consumer Discretionary 39.99%
2 Technology 22.35%
3 Financials 20.99%
4 Communication Services 11.9%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 20.99%
339,008
-177,000
2
$34.9M 18.29%
157,434
+600
3
$27.1M 14.2%
72,139
-4,080
4
$25.3M 13.25%
138,274
-113,793
5
$22.7M 11.9%
+585,945
6
$15.5M 8.15%
4,639,274
+2,051,475
7
$13.6M 7.12%
619,344
+299,000
8
$9.09M 4.77%
+650,000
9
$2.51M 1.32%
70,500
-241,673
10
– –
-26,462
11
– –
-8,527