AI
Aflac Inc Portfolio holdings
AUM
$204M
This Quarter Return
-47.41%
1 Year Return
+88.18%
3 Year Return
+4.76%
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$77.7M
(-52%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 92.1% |
| 2 | Healthcare | 4.97% |
| 3 | Technology | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trupanion
TRUP
$1.99B
| $71.6M | 92.1% | 3,636,364 | – | – |
|
|
SHCR
2
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.87M | 4.97% | 2,208,644 | – | – |
|
3
Pagaya Technologies
PGY
$2.83B
| $2.19M | 2.82% | 1,563,895 | – | – |
|
|
PGYWW
4
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
| $81.3K | 0.1% | 312,798 | – | – |
|