AV
Alamea Verwaltungs Portfolio holdings
AUM
$133M
This Quarter Return
+5.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$37.8M |
| 2 |
GeneDx Holdings
WGS
|
$18.7M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$6.79M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$6.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Industrials | 10.12% |
| 3 | Technology | 3.79% |
| 4 | Financials | 3.65% |
| 5 | Utilities | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core & Main
CNM
$12.7B
| $314K | 0.27% |
+6,504
| New | +$314K |
|
77
Pinterest
PINS
$25.8B
| $286K | 0.25% |
+9,236
| New | +$286K |
|
|
ETHE
78
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $228K | 0.2% |
+14,992
| New | +$228K |
|
79
Okta
OKTA
$16.1B
| $224K | 0.19% |
+2,125
| New | +$224K |
|
80
Axon Enterprise
AXON
$57.2B
| $218K | 0.19% |
+415
| New | +$218K |
|
81
Cloudflare
NET
$74.7B
| $217K | 0.19% |
+1,929
| New | +$217K |
|
82
Mersana Therapeutics
MRSN
$34M
| $208K | 0.18% |
+24,169
| New | +$208K |
|
83
The GEO Group
GEO
$2.92B
| $203K | 0.18% |
+6,953
| New | +$203K |
|
|
BTC
84
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $84.8K | 0.07% |
+2,325
| New | +$84.8K |
|
|
ETH
85
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $25.8K | 0.02% |
+1,498
| New | +$25.8K |
|
|
JBIO
86
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $512 | ﹤0.01% |
+6
| New | +$512 |
|