ACA

Abdiel Capital Advisors Portfolio holdings

AUM $71M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$61M

Top Sells

1
+$74M
2
+$19.8M
3
+$11.1M
4
GLBE icon
Global E Online
GLBE
+$10.8M
5
BILL icon
BILL Holdings
BILL
+$9.64M

Sector Composition

1 Technology 45.52%
2 Healthcare 31.5%
3 Consumer Discretionary 16.77%
4 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 23.14%
646,222
+169,201
2
$230M 21.53%
7,715,335
-2,464,203
3
$137M 12.84%
3,101,915
-502,564
4
$119M 11.15%
2,579,611
-218,014
5
$113M 10.53%
1,482,936
-149,545
6
$89.5M 8.37%
+286,929
7
$66.8M 6.24%
1,991,885
-319,316
8
$66.3M 6.2%
959,582
-153,845