9C
9823 Capital Portfolio holdings
AUM
$132M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$132M
AUM Growth
-$12.7M
(-8.7%)
Holding
87
Top Buys
| 1 | +$663K | |
| 2 | +$446K | |
| 3 | +$441K | |
| 4 |
Kroger
KR
|
+$435K |
| 5 |
Equinix
EQIX
|
+$429K |
Top Sells
| 1 | +$821K | |
| 2 | +$786K | |
| 3 | +$592K | |
| 4 |
NVIDIA
NVDA
|
+$513K |
| 5 |
Nu Holdings
NU
|
+$483K |
Sector Composition
| 1 | Technology | 62.14% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Real Estate | 0.49% |
| 4 | Financials | 0.39% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
The RealReal
REAL
$1.16B
| – | – |
-11,381
|
|
||
77
Replimune Group
REPL
$388M
| – | – |
-18,332
|
|
||
78
Roku
ROKU
$19.5B
| – | – |
-2,251
|
|
||
79
Rush Street Interactive
RSI
$2.79B
| – | – |
-13,634
|
|
||
80
Riskified
RSKD
$668M
| – | – |
-36,555
|
|
||
81
Snap
SNAP
$9.74B
| – | – |
-15,777
|
|
||
82
SoFi Technologies
SOFI
$20.7B
| – | – |
-30,022
|
|
||
83
Tesla
TSLA
$1.65T
| – | – |
-788
|
|
||
84
Xeris Biopharma Holdings
XERS
$1.08B
| – | – |
-24,917
|
|
||
85
XP
XP
$8.86B
| – | – |
-11,198
|
|
||
|
TEM
86
Tempus AI
TEM
$8.47B
| – | – |
-4,895
|
|
||
|
AIOT
87
PowerFleet Inc
AIOT
$464M
| – | – |
-34,036
|
|