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
$166M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.12M
3
+$5.39M
4
SHEN icon
Shenandoah Telecom
SHEN
+$5M
5
CPNG icon
Coupang
CPNG
+$3.66M

Top Sells

1
+$28.6M
2
+$7.66M
3
+$7.66M
4
GSHD icon
Goosehead Insurance
GSHD
+$4.96M
5
BLND icon
Blend Labs
BLND
+$1.58M

Sector Composition

1 Consumer Discretionary 46.49%
2 Technology 28.76%
3 Financials 11.95%
4 Consumer Staples 9.85%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$16.9B
$29M 17.46%
134,766
-5,068
CPNG icon
2
Coupang
CPNG
$28.9B
$24.8M 14.94%
1,050,996
+128,565
MSFT icon
3
Microsoft
MSFT
$3.11T
$24.6M 14.82%
50,859
-15,280
GLBE icon
4
Global E Online
GLBE
$5.03B
$23.4M 14.1%
595,432
+145,332
GSHD icon
5
Goosehead Insurance
GSHD
$987M
$19.8M 11.95%
269,322
-69,686
GO icon
6
Grocery Outlet
GO
$793M
$16.4M 9.85%
1,619,274
+969,274
BLND icon
7
Blend Labs
BLND
$356M
$15.4M 9.28%
5,069,258
-496,940
KLAR
8
Klarna Group
KLAR
$6.27B
$7.73M 4.66%
267,378
+207,378
SHEN icon
9
Shenandoah Telecom
SHEN
$879M
$4.89M 2.95%
+423,063
TDS icon
10
Telephone and Data Systems
TDS
$4.47B
– –
-729,194
TMO icon
11
Thermo Fisher Scientific
TMO
$167B
– –
-15,800