ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 25.74%
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$170K

Top Sells

1
+$96.5M
2
+$57.4M
3
+$55.4M
4
AXON icon
Axon Enterprise
AXON
+$19.2M
5
DAY icon
Dayforce
DAY
+$13.8M

Sector Composition

1 Technology 90.18%
2 Industrials 9.04%
3 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 26.37%
4,016,199
-1,150,000
2
$327M 25.62%
15,837,520
-2,682,450
3
$257M 20.1%
7,459,236
+4,945
4
$204M 15.96%
4,305,627
-1,213,148
5
$115M 9.04%
2,122,501
-353,361
6
$27.2M 2.13%
1,359,600
7
$10M 0.78%
250,000
8
– –
-640,000
9
– –
-400,000