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
$1.63B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$39.4M
2 +$22.2M

Top Sells

1 +$8.13M
2 +$1.62M

Sector Composition

1 Technology 93.04%
2 Industrials 6.49%
3 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$431M 26.48%
4,014,014
2
$363M 22.26%
11,631,440
-260,970
3
$353M 21.66%
7,425,054
-34,182
4
$131M 8.07%
3,684,513
5
$106M 6.49%
1,860,426
6
$103M 6.33%
2,861,580
+614,880
7
$93.5M 5.74%
3,895,982
+1,642,734
8
$20.5M 1.26%
1,359,600
9
$20.1M 1.23%
263,240
10
$7.74M 0.48%
250,000