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
$294M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M

Top Sells

1 +$4.74M
2 +$4.35M
3 +$4.02M

Sector Composition

1 Technology 98.19%
2 Consumer Staples 1.81%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$289M 98.19%
44,131,097
-664,717
2
$4.81M 1.63%
973,000
+972,027
3
$527K 0.18%
22,000
-198,000
4
-1,364,000