WM
Wishbone Management Portfolio holdings
AUM
$221M
This Quarter Return
+1.16%
1 Year Return
-6.3%
3 Year Return
+27.36%
5 Year Return
+15.18%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+8.8%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Vipshop
VIPS
|
$64.3M |
| 2 |
Opendoor
OPEN
|
$43.4M |
| 3 |
Micron Technology
MU
|
$12.1M |
| 4 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$253K |
Top Sells
| 1 |
LOGC
ContextLogic
LOGC
|
$41.1M |
| 2 |
Alibaba
BABA
|
$36.3M |
| 3 |
ProAssurance
PRA
|
$15.8M |
Sector Composition
| 1 | Healthcare | 37.08% |
| 2 | Technology | 25.13% |
| 3 | Consumer Discretionary | 23.33% |
| 4 | Real Estate | 6.7% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$129B
| $138M | 21.27% |
1,622,000
+142,000
| +10% | +$12.1M |
|
2
Elevance Health
ELV
$72.8B
| $122M | 18.85% |
320,000
| – | – |
|
3
UnitedHealth
UNH
$281B
| $118M | 18.23% |
295,000
| – | – |
|
4
American Eagle Outfitters
AEO
$2.25B
| $86.9M | 13.41% |
2,315,949
| – | – |
|
|
5
Vipshop
VIPS
$8.25B
| $64.3M | 9.91% |
+3,200,000
| New | +$64.3M |
|
|
6
Opendoor
OPEN
$3.42B
| $43.4M | 6.7% |
+2,450,000
| New | +$43.4M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $34.3M | 5.29% |
485,000
| – | – |
|
8
Uber
UBER
$194B
| $25.1M | 3.87% |
500,000
| – | – |
|
|
9
ProAssurance
PRA
$1.22B
| $15.7M | 2.43% |
691,359
-696,332
| -50% | -$15.8M |
|
|
ARCE
10
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $253K | 0.04% |
+8,250
| New | +$253K |
|
|
11
Alibaba
BABA
$325B
| – | – |
-160,000
| Closed | -$36.3M |
|
|
LOGC
12
DELISTED
ContextLogic
LOGC
| – | – |
-2,600,000
| Closed | -$41.1M |
|