AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.6%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$656M
AUM Growth
+$656M
(+6.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
14
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vimeo
VMEO
|
$23.9M |
| 2 |
ImmunityBio
IBRX
|
$9.82M |
| 3 |
Coinbase
COIN
|
$855K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 49.48% |
| 2 | Financials | 29.79% |
| 3 | Technology | 9.21% |
| 4 | Communication Services | 8.28% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $325M | 49.48% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $157M | 23.92% | 375 | – | – |
|
3
IAC Inc
IAC
$2.94B
| $46.3M | 7.05% | 300,000 | – | – |
|
4
Bank of America
BAC
$376B
| $33M | 5.03% | 800,000 | – | – |
|
|
5
Vimeo
VMEO
$696M
| $23.9M | 3.64% | +487,049 | New | +$23.9M |
|
6
Palantir
PLTR
$372B
| $21.3M | 3.25% | 807,920 | – | – |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $15.3M | 2.33% | 160,000 | – | – |
|
|
8
ImmunityBio
IBRX
$2.21B
| $9.82M | 1.5% | +687,571 | New | +$9.82M |
|
9
Match Group
MTCH
$8.98B
| $8.06M | 1.23% | 50,000 | – | – |
|
10
TripAdvisor
TRIP
$2.02B
| $7.33M | 1.12% | 181,826 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $4.67M | 0.71% | 30,000 | – | – |
|
12
CarGurus
CARG
$3.43B
| $2.62M | 0.4% | 100,000 | – | – |
|
13
Argan
AGX
$3.11B
| $1.52M | 0.23% | 31,716 | – | – |
|
|
14
Coinbase
COIN
$78.2B
| $855K | 0.13% | +3,374 | New | +$855K |
|