WM
Wishbone Management Portfolio holdings
AUM
$221M
This Quarter Return
+54.97%
1 Year Return
-6.3%
3 Year Return
+27.36%
5 Year Return
+15.18%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+21%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
13
New
2
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$34.8M |
| 2 |
Upwork
UPWK
|
$19.1M |
| 3 |
Alibaba
BABA
|
$17.3M |
| 4 |
UnitedHealth
UNH
|
$5.9M |
Top Sells
| 1 |
Wayfair
W
|
$64.2M |
| 2 |
CarGurus
CARG
|
$26.6M |
| 3 |
Uber
UBER
|
$24.7M |
| 4 |
Arista Networks
ANET
|
$16.2M |
| 5 |
Angi Inc
ANGI
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 52.3% |
| 2 | Healthcare | 14.25% |
| 3 | Communication Services | 14.06% |
| 4 | Technology | 13.51% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $85.2M | 21.11% | 395,000 +80,000 | +25% | +$17.3M |
|
|
2
UnitedHealth
UNH
$281B
| $57.5M | 14.25% | 195,000 +20,000 | +11% | +$5.9M |
|
|
3
Wayfair
W
$9.67B
| $42.5M | 10.53% | 214,992 -325,008 | -60% | -$64.2M |
|
|
GOOS
4
Canada Goose Holdings
GOOS
$1.26B
| $34.8M | 8.61% | +1,500,000 | New | +$34.8M |
|
|
5
Uber
UBER
$196B
| $31.9M | 7.89% | 1,025,000 -795,000 | -44% | -$24.7M |
|
6
JD.com
JD
$44.1B
| $27.1M | 6.71% | 450,000 | – | – |
|
7
Jacobs Solutions
J
$17.5B
| $23.7M | 5.88% | 280,000 | – | – |
|
|
8
Arista Networks
ANET
$172B
| $22.7M | 5.62% | 108,000 -77,000 | -42% | -$16.2M |
|
|
9
CarGurus
CARG
$3.43B
| $21.5M | 5.34% | 850,000 -1,050,000 | -55% | -$26.6M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $21.3M | 5.27% | 425,000 -115,000 | -21% | -$5.75M |
|
|
11
Upwork
UPWK
$2.04B
| $19.1M | 4.72% | +1,320,344 | New | +$19.1M |
|
|
12
Angi Inc
ANGI
$786M
| $16.4M | 4.06% | 1,350,000 -1,150,000 | -46% | -$14M |
|
13
BILL Holdings
BILL
$4.72B
| – | – | -100,000 | Closed | -$3.42M |
|