WM

Wishbone Management Portfolio holdings

AUM $167M

This Quarter Return

-11.18%

1 Year Return

-24.08%

3 Year Return

-32.2%

5 Year Return

+45.4%

10 Year Return

–

AUM

$167M

AUM Growth

-$43.8M (-21%)

Cap. Flow

-$36.4M

Cap. Flow % of AUM

-21.82%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

5

New

1

Increased

1

Reduced

1

Closed

1

Top Buys

1	Lightspeed Commerce LSPD	$32.2M
2	Copa Holdings CPA	$4.85M

Top Sells

1	Elevance Health ELV	$56.1M
2	Avnet AVT	$17.3M

Sector Composition

1	Technology	56.51%
2	Industrials	43.49%
3	Healthcare	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Avnet AVT $4.49B	$62M	37.22%	1,290,000 -360,000	-22%	-$17.3M
2	2 Copa Holdings CPA $4.53B	$43.7M	26.21%	472,500 +52,500	+13%	+$4.85M
3	3 Lightspeed Commerce LSPD $1.89B	$32.2M	19.29%	+3,675,000	New	+$32.2M
4	4 Ferguson FERG $45B	$28.8M	17.28%	179,697	–	–
5	5 Elevance Health ELV $65.1B	–	–	-152,000	Closed	-$56.1M