APM
a16z Perennial Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-8.63%
1 Year Return
+59.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-6.8%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
52
New
7
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$70.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.6M |
| 3 |
Nu Holdings
NU
|
$6.73M |
| 4 |
Microsoft
MSFT
|
$6.64M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.86M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$23.9M |
| 2 |
Coinbase
COIN
|
$7.1M |
| 3 |
Roblox
RBLX
|
$3.77M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.12M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$1.89M |
Sector Composition
| 1 | Financials | 54.69% |
| 2 | Technology | 9.53% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Communication Services | 2.25% |
| 5 | Healthcare | 0.1% |
