ADIC

Abu Dhabi Investment Council Portfolio holdings

AUM $16.7M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$963K
3 +$760K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$259M 89.65%
2,278,463
2
$10.4M 3.61%
+586,649
3
$9.77M 3.38%
244,000
+19,000
4
$9.71M 3.36%
247,000
+24,500