9C
9823 Capital Portfolio holdings
AUM
$145M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$145M
AUM Growth
–
Holding
59
Top Buys
| 1 | +$82.3M | |
| 2 | +$16.9M | |
| 3 | +$8.9M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
The RealReal
REAL
$1.43B
| $180K | 0.12% |
+11,381
|
|
||
52
Grab
GRAB
$17.4B
| $180K | 0.12% |
+35,986
|
|
||
53
Manitowoc
MTW
$525M
| $179K | 0.12% |
+14,920
|
|
||
54
Replimune Group
REPL
$650M
| $178K | 0.12% |
+18,332
|
|
||
55
Orion Group Holdings
ORN
$549M
| $177K | 0.12% |
+17,823
|
|
||
56
GrafTech
EAF
$176M
| $177K | 0.12% |
+11,410
|
|
||
57
Phathom Pharmaceuticals
PHAT
$1.04B
| $173K | 0.12% |
+10,429
|
|
||
58
Snap
SNAP
$8.7B
| $127K | 0.09% |
+15,777
|
|
||
59
Lesaka Technologies
LSAK
$391M
| $93.7K | 0.06% |
+19,650
|
|