WM
Wishbone Management Portfolio holdings
AUM
$221M
This Quarter Return
-34.65%
1 Year Return
-6.3%
3 Year Return
+27.36%
5 Year Return
+15.18%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-46%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-27.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
4
Closed
2
Top Sells
| 1 |
UnitedHealth
UNH
|
$40.8M |
| 2 |
Vipshop
VIPS
|
$38.7M |
| 3 |
Elevance Health
ELV
|
$9.65M |
| 4 |
Compass
COMP
|
$8.79M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$6.29M |
Sector Composition
| 1 | Technology | 53.61% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Staples | 11.15% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $64.7M | 23.56% | 1,170,000 | – | – |
|
2
Uber
UBER
$196B
| $58.3M | 21.24% | 2,850,000 +1,350,000 | +90% | +$27.6M |
|
3
Wayfair
W
$9.67B
| $39.2M | 14.28% | 900,000 +169,539 | +23% | +$7.39M |
|
|
4
Elevance Health
ELV
$71.8B
| $38.6M | 14.06% | 80,000 -20,000 | -20% | -$9.65M |
|
|
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $30.6M | 11.15% | 2,050,000 -340,133 | -14% | -$5.08M |
|
|
AYX
6
DELISTED
Alteryx, Inc.
AYX
| $24.2M | 8.82% | 500,000 -130,000 | -21% | -$6.29M |
|
|
7
Compass
COMP
$4.77B
| $19M | 6.9% | 5,250,000 -2,434,771 | -32% | -$8.79M |
|
|
8
UnitedHealth
UNH
$281B
| – | – | -80,000 | Closed | -$40.8M |
|
|
9
Vipshop
VIPS
$8.25B
| – | – | -4,300,000 | Closed | -$38.7M |
|