WM

Wishbone Management Portfolio holdings

AUM $221M
1-Year Est. Return 6.3%
This Quarter Est. Return
1 Year Est. Return
-6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$43.4M
3
+$42.3M
4
MU icon
Micron Technology
MU
+$33.9M
5
UBER icon
Uber
UBER
+$33.6M

Top Sells

1
+$20.5M
2
+$15.7M
3
+$14.8M
4
OPEN icon
Opendoor
OPEN
+$5.13M
5
AEO icon
American Eagle Outfitters
AEO
+$4.28M

Sector Composition

1 Technology 28.3%
2 Healthcare 27.49%
3 Consumer Discretionary 24.41%
4 Consumer Staples 8.24%
5 Real Estate 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 20.57%
2,100,000
+478,000
2
$100M 13.86%
257,000
-38,000
3
$98.8M 13.63%
265,000
-55,000
4
$78M 10.76%
7,000,000
+3,800,000
5
$59.7M 8.24%
2,750,000
+2,741,750
6
$56M 7.73%
1,250,000
+750,000
7
$55.5M 7.65%
2,150,000
-165,949
8
$45.2M 6.23%
2,200,000
-250,000
9
$43.4M 5.99%
+170,000
10
$38.6M 5.33%
485,000
11
– –
-691,359