AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
-0.12%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$95.3M
AUM Growth
+$95.3M
(-3.1%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
26
New
1
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
LendingClub
LC
|
$1.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.83K |
| 3 |
Mastercard
MA
|
$187 |
| 4 |
MON
Monsanto Co
MON
|
$107 |
Top Sells
| 1 |
Magnite
MGNI
|
$3.25M |
| 2 |
Charter Communications
CHTR
|
$213K |
| 3 |
Bausch Health
BHC
|
$55.7K |
| 4 |
Lowe's Companies
LOW
|
$46.2K |
| 5 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$104 |
Sector Composition
| 1 | Financials | 29.21% |
| 2 | Technology | 19.29% |
| 3 | Communication Services | 10.14% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Magnite
MGNI
$3.7B
| – | – |
-181,496
| Closed | -$3.25M |
|