ASI
All-Stars Investment Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
+$51.3M (+19%)
Cap. Flow
+$8.97M
Cap. Flow % of AUM
2.76%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 | $6.39M | |
| 2 | $2.57M | |
| 3 | $38 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 89.32% |
| 2 | Consumer Discretionary | 3.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $290M | 89.32% | 22,686,613 +3 | +0% | +$38 | |||
| $23.5M | 7.23% | 501,000 +55,000 | +12% | +$2.57M | |||
| $11.2M | 3.45% | 94,500 +54,000 | +133% | +$6.39M |