WM
Wishbone Management Portfolio holdings
AUM
$221M
This Quarter Return
+16.41%
1 Year Return
-6.3%
3 Year Return
+27.36%
5 Year Return
+15.18%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+17%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
15
New
3
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$42.9M |
| 2 |
ProAssurance
PRA
|
$18.4M |
| 3 |
CarGurus
CARG
|
$9.73M |
| 4 |
Uber
UBER
|
$7.3M |
| 5 |
Stitch Fix
SFIX
|
$6.6M |
Top Sells
| 1 |
Wayfair
W
|
$42.5M |
| 2 |
Alibaba
BABA
|
$23.5M |
| 3 |
Arista Networks
ANET
|
$22.7M |
| 4 |
JD.com
JD
|
$6.21M |
| 5 |
Angi Inc
ANGI
|
$3M |
Sector Composition
| 1 | Consumer Discretionary | 52.5% |
| 2 | Communication Services | 15.1% |
| 3 | Healthcare | 12.83% |
| 4 | Technology | 9.43% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $92.6M | 19.54% | 315,000 -80,000 | -20% | -$23.5M |
|
2
UnitedHealth
UNH
$281B
| $60.8M | 12.83% | 195,000 | – | – |
|
|
GOOS
3
Canada Goose Holdings
GOOS
$1.26B
| $49.9M | 10.52% | 1,550,000 +50,000 | +3% | +$1.61M |
|
|
4
Uber
UBER
$196B
| $44.7M | 9.43% | 1,225,000 +200,000 | +20% | +$7.3M |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $42.9M | 9.06% | +3,600,000 | New | +$42.9M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $31.6M | 6.68% | 485,000 +60,000 | +14% | +$3.91M |
|
7
Jacobs Solutions
J
$17.5B
| $29.7M | 6.26% | 320,000 +40,000 | +14% | +$3.71M |
|
|
8
JD.com
JD
$44.1B
| $28.7M | 6.06% | 370,000 -80,000 | -18% | -$6.21M |
|
|
9
CarGurus
CARG
$3.43B
| $28.1M | 5.93% | 1,300,000 +450,000 | +53% | +$9.73M |
|
10
Upwork
UPWK
$2.04B
| $27.9M | 5.89% | 1,600,000 +279,656 | +21% | +$4.88M |
|
|
11
ProAssurance
PRA
$1.22B
| $18.4M | 3.88% | +1,174,600 | New | +$18.4M |
|
|
12
Angi Inc
ANGI
$786M
| $12M | 2.53% | 1,080,000 -270,000 | -20% | -$3M |
|
|
13
Stitch Fix
SFIX
$690M
| $6.6M | 1.39% | +243,117 | New | +$6.6M |
|
|
14
Arista Networks
ANET
$172B
| – | – | -108,000 | Closed | -$22.7M |
|
|
15
Wayfair
W
$9.67B
| – | – | -214,992 | Closed | -$42.5M |
|