AI
Aflac Inc Portfolio holdings
AUM
$204M
This Quarter Return
-10.21%
1 Year Return
+88.18%
3 Year Return
+4.76%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-10%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Pagaya Technologies
PGY
|
$10 |
Sector Composition
| 1 | Financials | 97.06% |
| 2 | Healthcare | 1.64% |
| 3 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trupanion
TRUP
$1.9B
| $100M | 97.06% |
3,636,364
| – | – |
|
|
SHCR
2
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.7M | 1.64% |
2,208,644
| – | – |
|
|
3
Pagaya Technologies
PGY
$2.7B
| $1.32M | 1.27% |
130,324
-1
| -0% | -$10 |
|
|
PGYWW
4
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
| $28.5K | 0.03% |
312,798
| – | – |
|