WM
Wishbone Management Portfolio holdings
AUM
$221M
This Quarter Return
-9.75%
1 Year Return
-6.3%
3 Year Return
+27.36%
5 Year Return
+15.18%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-31%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-32.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
Compass
COMP
|
$60.4M |
| 2 |
Wayfair
W
|
$21.7M |
| 3 |
Uber
UBER
|
$3.57M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$69.9M |
| 2 |
American Eagle Outfitters
AEO
|
$36.7M |
| 3 |
Micron Technology
MU
|
$36.5M |
| 4 |
Elevance Health
ELV
|
$29.5M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$29.3M |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Healthcare | 17.63% |
| 4 | Real Estate | 11.84% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $91.1M | 17.87% | 1,170,000 -469,000 | -29% | -$36.5M |
|
|
2
Wayfair
W
$9.67B
| $80.9M | 15.86% | 730,461 +195,461 | +37% | +$21.7M |
|
|
3
Compass
COMP
$4.77B
| $60.4M | 11.84% | +7,684,771 | New | +$60.4M |
|
|
4
Uber
UBER
$196B
| $53.5M | 10.49% | 1,500,000 +100,000 | +7% | +$3.57M |
|
|
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $50.4M | 9.89% | 2,390,133 -136,349 | -5% | -$2.88M |
|
|
6
Elevance Health
ELV
$71.8B
| $49.1M | 9.63% | 100,000 -60,000 | -38% | -$29.5M |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $45.1M | 8.83% | 630,000 -190,000 | -23% | -$13.6M |
|
|
8
UnitedHealth
UNH
$281B
| $40.8M | 8% | 80,000 -137,000 | -63% | -$69.9M |
|
9
Vipshop
VIPS
$8.25B
| $38.7M | 7.59% | 4,300,000 -750,000 | -15% | -$6.75M |
|
|
10
American Eagle Outfitters
AEO
$2.24B
| – | – | -1,450,000 | Closed | -$36.7M |
|
11
Opendoor
OPEN
$3.27B
| – | – | -1,900,000 | Closed | -$27.8M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -485,000 | Closed | -$29.3M |
|