WI

Whitebark Investors Portfolio holdings

AUM $166M
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.15M
3
+$5.03M
4
BLND icon
Blend Labs
BLND
+$727K

Top Sells

1
+$17.3M
2
+$2.61M
3
+$2.45M

Sector Composition

1 Consumer Discretionary 42.68%
2 Technology 23.62%
3 Financials 17.27%
4 Communication Services 12.53%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 20.34%
147,434
-10,000
2
$35.8M 17.27%
339,008
3
$32.9M 15.89%
66,139
-6,000
4
$26M 12.56%
868,344
+249,000
5
$25.9M 12.53%
729,194
+143,249
6
$16M 7.73%
4,853,883
+214,609
7
$12.8M 6.16%
51,774
-86,500
8
$8.07M 3.9%
650,000
9
$7.48M 3.61%
223,100
+152,600