AI
Aflac Inc Portfolio holdings
AUM
$204M
This Quarter Return
-0.89%
1 Year Return
+88.18%
3 Year Return
+4.76%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-11%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$4.2M |
| 2 |
Pagaya Technologies
PGY
|
$2.83M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$34.5M |
Sector Composition
| 1 | Financials | 91.54% |
| 2 | Energy | 5.49% |
| 3 | Healthcare | 1.78% |
| 4 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trupanion
TRUP
$1.9B
| $216M | 91.54% |
3,636,364
| – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $13M | 5.49% |
1,954,068
| – | – |
|
|
SHCR
3
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $4.2M | 1.78% |
+2,208,644
| New | +$4.2M |
|
|
4
Pagaya Technologies
PGY
$2.7B
| $2.83M | 1.2% |
+1,563,895
| New | +$2.83M |
|
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-828,800
| Closed | -$34.5M |
|