AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
29.48%
1 Year Est. Return
+29.48%
AUM
$1.08B
AUM Growth
+$88.4M
(+8.9%)
Holding
267
Top Buys
| 1 | +$5.85M | |
| 2 | +$3.75M | |
| 3 | +$3.08M | |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.29M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$1.75M |
Top Sells
| 1 | +$7.28M | |
| 2 | +$1.57M | |
| 3 | +$1.4M | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.39M |
| 5 |
Nektar Therapeutics
NKTR
|
+$980K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 9.45% |
| 3 | Communication Services | 8.99% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$201B
| $200K | 0.02% |
4,000
|
|
||
252
Nuveen New York Quality Municipal Income Fund
NAN
$357M
| $185K | 0.02% |
12,260
|
|
||
|
MFA
253
MFA Financial
MFA
$923M
| $97K | 0.01% |
5,296
-14
|
|
||
254
Pangaea Logistics
PANL
$323M
| $50K | ﹤0.01% |
+10,000
|
|
||
255
Fuel Tech
FTEK
$77.1M
| $24K | ﹤0.01% |
10,000
|
|
||
256
Hallador Energy
HNRG
$930M
| – | – |
-10,000
|
|
||
257
TripAdvisor
TRIP
$1.87B
| – | – |
-3,855
|
|
||
258
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-4,105
|
|
||
|
IPHI
259
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-40,792
|
|