WI

Whitebark Investors Portfolio holdings

AUM $125M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.35M
3
+$2.57M
4
BLND icon
Blend Labs
BLND
+$2.56M
5
CPNG icon
Coupang
CPNG
+$1.64M

Top Sells

1
+$12.8M
2
+$2.22M

Sector Composition

1 Consumer Discretionary 38.72%
2 Technology 27.03%
3 Communication Services 13.62%
4 Financials 12.01%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 16.91%
139,834
-7,600
2
$34.3M 16.31%
66,139
3
$29.7M 14.14%
922,431
+54,087
4
$28.6M 13.62%
729,194
5
$25.2M 12.01%
339,008
6
$20.3M 9.67%
5,566,198
+712,315
7
$16.1M 7.66%
450,100
+227,000
8
$10.4M 4.97%
650,000
9
$7.66M 3.65%
+15,800
10
$2.2M 1.05%
+60,000
11
– –
-51,774