AI
Aflac Inc Portfolio holdings
AUM
$139M
1-Year Est. Return
20.3%
This Fund
S&P 500
1 Year Est. Return
-20.3%
AUM
$139M
AUM Growth
-$22.7M
(-14%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 97.96% |
| 2 | Technology | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trupanion
TRUP
$1.07B
| $136M | 97.96% |
3,636,364
|
|
||
2
Pagaya Technologies
PGY
$904M
| $2.72M | 1.96% |
130,324
|
|
||
|
PGYWW
3
Pagaya Technologies Ltd Warrants
PGYWW
$3.9M
| $100K | 0.07% |
312,798
|
|