AI
Aflac Inc Portfolio holdings
AUM
$204M
This Quarter Return
-20.07%
1 Year Return
+88.18%
3 Year Return
+4.76%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-24%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
PGYWW
Pagaya Technologies Ltd. Warrants
PGYWW
|
$29.7K |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$13M |
Sector Composition
| 1 | Financials | 96.91% |
| 2 | Healthcare | 1.98% |
| 3 | Technology | 1.09% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trupanion
TRUP
$1.93B
| $173M | 96.91% |
3,636,364
| – | – |
|
|
SHCR
2
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.53M | 1.98% |
2,208,644
| – | – |
|
3
Pagaya Technologies
PGY
$2.79B
| $1.94M | 1.09% |
1,563,895
| – | – |
|
|
PGYWW
4
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
| $29.7K | 0.02% |
+312,798
| New | +$29.7K |
|
|
DO
5
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-1,954,068
| Closed | -$13M |
|