AOGP

Addition One General Partner Portfolio holdings

AUM $45.7M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.18M

Sector Composition

1 Technology 76.02%
2 Financials 23.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$220M 76.02%
7,038,850
2
$69.4M 23.98%
5,136,394
3
-153,000