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
$244M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M

Top Sells

1
+$64.3M
2
+$2.82M
3
+$2.51M

Sector Composition

1 Technology 89.29%
2 Consumer Discretionary 5.86%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 89.29%
24,186,610
-7,133,052
2
$14.3M 5.86%
106,100
-20,900
3
$11.8M 4.85%
327,500
+64,500
4
– –
-235,000