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
$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
FLUT icon
1
Flutter Entertainment
FLUT
$17.9B
$35.5M 16.91%
139,834
-7,600
MSFT icon
2
Microsoft
MSFT
$2.74T
$34.3M 16.31%
66,139
CPNG icon
3
Coupang
CPNG
$34.8B
$29.7M 14.14%
922,431
+54,087
TDS icon
4
Telephone and Data Systems
TDS
$5B
$28.6M 13.62%
729,194
GSHD icon
5
Goosehead Insurance
GSHD
$991M
$25.2M 12.01%
339,008
BLND icon
6
Blend Labs
BLND
$491M
$20.3M 9.67%
5,566,198
+712,315
GLBE icon
7
Global E Online
GLBE
$5.21B
$16.1M 7.66%
450,100
+227,000
GO icon
8
Grocery Outlet
GO
$682M
$10.4M 4.97%
650,000
TMO icon
9
Thermo Fisher Scientific
TMO
$184B
$7.66M 3.65%
+15,800
KLAR
10
Klarna Group
KLAR
$5.06B
$2.2M 1.05%
+60,000
DASH icon
11
DoorDash
DASH
$65.5B
– –
-51,774