AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+17.4%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$634M
AUM Growth
+$634M
(+15%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
12
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$451K |
| 2 |
Spotify
SPOT
|
$392K |
Top Sells
| 1 |
Dropbox
DBX
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 43.73% |
| 2 | Communication Services | 27.02% |
| 3 | Financials | 24.52% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Technology | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $277M | 43.73% |
6,000,000
| – | – |
|
2
IAC Inc
IAC
$2.94B
| $171M | 26.95% |
788,218
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $152M | 23.98% |
475
| – | – |
|
4
Expedia Group
EXPE
$26.6B
| $13M | 2.06% |
100,000
| – | – |
|
5
TripAdvisor
TRIP
$2.02B
| $9.29M | 1.47% |
181,826
| – | – |
|
6
Okta
OKTA
$16.4B
| $5.4M | 0.85% |
76,707
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $3.39M | 0.53% |
30,000
| – | – |
|
8
Argan
AGX
$3.11B
| $1.36M | 0.22% |
31,716
| – | – |
|
|
APTI
9
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $465K | 0.07% |
12,577
| – | – |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $451K | 0.07% |
+4,557
| New | +$451K |
|
|
11
Spotify
SPOT
$140B
| $392K | 0.06% |
+2,169
| New | +$392K |
|
|
12
Dropbox
DBX
$7.84B
| – | – |
-73,672
| Closed | -$2.39M |
|