AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.4%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$657M
AUM Growth
+$657M
(+8.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
12
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Okta
OKTA
|
$5.26M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.72M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$2.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 46.52% |
| 2 | Financials | 22.91% |
| 3 | Communication Services | 22.84% |
| 4 | Technology | 4.23% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $306M | 46.52% |
6,000,000
| – | – |
|
2
IAC Inc
IAC
$2.94B
| $150M | 22.84% |
689,687
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $147M | 22.4% |
462
| – | – |
|
|
4
Okta
OKTA
$16.4B
| $14.7M | 2.24% |
119,267
+42,560
| +55% | +$5.26M |
|
5
Expedia Group
EXPE
$26.6B
| $13.3M | 2.03% |
100,000
| – | – |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $9.44M | 1.44% |
200,000
+100,000
| +100% | +$4.72M |
|
7
TripAdvisor
TRIP
$2.02B
| $8.42M | 1.28% |
181,826
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $3.35M | 0.51% |
30,000
| – | – |
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| $2.71M | 0.41% |
+72,212
| New | +$2.71M |
|
10
Argan
AGX
$3.11B
| $1.29M | 0.2% |
31,716
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $448K | 0.07% |
3,344
| – | – |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $422K | 0.06% |
5,816
| – | – |
|