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
$227M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 81.4%
2 Financials 18.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$185M 81.4%
7,038,850
2
$42.2M 18.6%
5,136,394