WM
Wishbone Management Portfolio holdings
AUM
$221M
This Quarter Return
-13.94%
1 Year Return
-6.3%
3 Year Return
+27.36%
5 Year Return
+15.18%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$59.5M |
| 2 |
Wayfair
W
|
$43.4M |
| 3 |
Vipshop
VIPS
|
$42.3M |
| 4 |
Micron Technology
MU
|
$33.9M |
| 5 |
Uber
UBER
|
$33.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$20.5M |
| 2 |
ProAssurance
PRA
|
$15.7M |
| 3 |
UnitedHealth
UNH
|
$14.8M |
| 4 |
Opendoor
OPEN
|
$5.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$130B
| $149M | 20.57% |
2,100,000
+478,000
| +29% | +$33.9M |
|
|
2
UnitedHealth
UNH
$280B
| $100M | 13.86% |
257,000
-38,000
| -13% | -$14.8M |
|
|
3
Elevance Health
ELV
$72.6B
| $98.8M | 13.63% |
265,000
-55,000
| -17% | -$20.5M |
|
|
4
Vipshop
VIPS
$8.24B
| $78M | 10.76% |
7,000,000
+3,800,000
| +119% | +$42.3M |
|
|
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $59.7M | 8.24% |
2,750,000
+2,741,750
| +33,233% | +$59.5M |
|
|
6
Uber
UBER
$194B
| $56M | 7.73% |
1,250,000
+750,000
| +150% | +$33.6M |
|
|
7
American Eagle Outfitters
AEO
$2.25B
| $55.5M | 7.65% |
2,150,000
-165,949
| -7% | -$4.28M |
|
|
8
Opendoor
OPEN
$3.41B
| $45.2M | 6.23% |
2,200,000
-250,000
| -10% | -$5.13M |
|
|
9
Wayfair
W
$9.91B
| $43.4M | 5.99% |
+170,000
| New | +$43.4M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $38.7M | 5.33% |
485,000
| – | – |
|
|
11
ProAssurance
PRA
$1.22B
| – | – |
-691,359
| Closed | -$15.7M |
|