9C

9823 Capital Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$82.3M
2 +$16.9M
3 +$8.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
5
MSFT icon
Microsoft
MSFT
+$3.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 61.11%
2 Consumer Discretionary 13.21%
3 Healthcare 2.48%
4 Financials 1.72%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
26
PayPal
PYPL
$41.5B
$379K 0.26%
+6,490
TSLA icon
27
Tesla
TSLA
$1.52T
$354K 0.24%
+788
MELI icon
28
Mercado Libre
MELI
$88.3B
$294K 0.2%
+146
FOUR icon
29
Shift4
FOUR
$3.41B
$292K 0.2%
+4,645
TEM
30
Tempus AI
TEM
$9.25B
$289K 0.2%
+4,895
ABNB icon
31
Airbnb
ABNB
$81.4B
$286K 0.2%
+2,106
RSI icon
32
Rush Street Interactive
RSI
$1.9B
$265K 0.18%
+13,634
IRMD icon
33
iRadimed
IRMD
$1.28B
$263K 0.18%
+2,703
HIMS icon
34
Hims & Hers Health
HIMS
$3.44B
$260K 0.18%
+8,017
PAY icon
35
Paymentus
PAY
$3.06B
$255K 0.18%
+8,070
CRS icon
36
Carpenter Technology
CRS
$19.6B
$253K 0.17%
+805
DUOL icon
37
Duolingo
DUOL
$5.35B
$253K 0.17%
+1,439
ROKU icon
38
Roku
ROKU
$13.7B
$244K 0.17%
+2,251
HOOD icon
39
Robinhood
HOOD
$69.9B
$226K 0.16%
+1,998
AXSM icon
40
Axsome Therapeutics
AXSM
$8.12B
$222K 0.15%
+1,215
XERS icon
41
Xeris Biopharma Holdings
XERS
$1.07B
$196K 0.13%
+24,917
XP icon
42
XP
XP
$11.1B
$183K 0.13%
+11,198
FOLD icon
43
Amicus Therapeutics
FOLD
$4.5B
$183K 0.13%
+12,847
NVGS icon
44
Navigator Holdings
NVGS
$1.34B
$183K 0.13%
+10,562
VFC icon
45
VF Corp
VFC
$7.63B
$183K 0.13%
+10,112
PAGS icon
46
PagSeguro Digital
PAGS
$3.06B
$182K 0.13%
+18,919
RSKD icon
47
Riskified
RSKD
$704M
$182K 0.13%
+36,555
AIOT
48
PowerFleet Inc
AIOT
$498M
$181K 0.12%
+34,036
ACEL icon
49
Accel Entertainment
ACEL
$925M
$180K 0.12%
+15,801
DSGN icon
50
Design Therapeutics
DSGN
$597M
$180K 0.12%
+19,197