AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.21%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$554M
AUM Growth
+$554M
(+3%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Dropbox
DBX
|
$2.3M |
| 2 |
Okta
OKTA
|
$756K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$597K |
| 2 |
IAC Inc
IAC
|
$279K |
Sector Composition
| 1 | Consumer Staples | 47.03% |
| 2 | Financials | 26.24% |
| 3 | Communication Services | 22.25% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $261M | 47.03% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $142M | 25.64% | 475 | – | – |
|
|
3
IAC Inc
IAC
$2.94B
| $123M | 22.25% | 788,218 -1,782 | -0.2% | -$279K |
|
4
Expedia Group
EXPE
$26.6B
| $11M | 1.99% | 100,000 | – | – |
|
5
TripAdvisor
TRIP
$2.02B
| $7.44M | 1.34% | 181,826 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $3.3M | 0.6% | 30,000 | – | – |
|
|
7
Okta
OKTA
$16.4B
| $2.32M | 0.42% | 58,207 +18,968 | +48% | +$756K |
|
|
8
Dropbox
DBX
$7.84B
| $2.3M | 0.42% | +73,672 | New | +$2.3M |
|
9
Argan
AGX
$3.11B
| $1.36M | 0.25% | 31,716 | – | – |
|
|
APTI
10
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $356K | 0.06% | 12,577 | – | – |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| – | – | -17,228 | Closed | -$597K |
|