ASI

All-Stars Investment Portfolio holdings

AUM $327M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.5M
2 +$1.5M
3 +$1.15M

Sector Composition

1 Technology 98.64%
2 Consumer Staples 1.36%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$327M 98.64%
49,093,463
2
$4.27M 1.29%
1,420,000
-500,000
3
$253K 0.08%
22,000
-100,000
4
-165,000