WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
-9.28%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$39.8M
AUM Growth
+$39.8M
(+27%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
AppFolio
APPF
|
$9.73M |
| 2 |
Chord Energy
CHRD
|
$7.36M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.1M |
Sector Composition
| 1 | Technology | 50.23% |
| 2 | Communication Services | 31.27% |
| 3 | Energy | 18.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$9.94B
| $20M | 50.23% | 1,368,355 +666,667 | +95% | +$9.73M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $11.8M | 29.71% | 289,812 | – | – |
|
|
3
Chord Energy
CHRD
$6.29B
| $7.36M | 18.5% | +998,500 | New | +$7.36M |
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $623K | 1.57% | 14,490 | – | – |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -58,400 | Closed | -$7.1M |
|