AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
-19.99%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$204M
AUM Growth
+$204M
(-26%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
32
New
8
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.74M |
| 2 |
US Foods
USFD
|
$967K |
| 3 |
TransDigm Group
TDG
|
$940K |
| 4 |
Advance Auto Parts
AAP
|
$920K |
| 5 |
Comcast
CMCSA
|
$894K |
Top Sells
| 1 |
CarGurus
CARG
|
$14.2M |
| 2 |
RDFN
Redfin
RDFN
|
$6.17M |
| 3 |
Charles Schwab
SCHW
|
$1.91M |
| 4 |
Spotify
SPOT
|
$392K |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$279K |
Sector Composition
| 1 | Consumer Discretionary | 25.28% |
| 2 | Technology | 23.76% |
| 3 | Financials | 22.54% |
| 4 | Communication Services | 7.59% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $475K | 0.23% |
3,624
| – | – |
|
|
CSLT
27
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $341K | 0.17% |
157,372
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $226K | 0.11% |
+2,224
| New | +$226K |
|
|
RDFN
29
DELISTED
Redfin
RDFN
| – | – |
-330,100
| Closed | -$6.17M |
|
|
30
Spotify
SPOT
$140B
| – | – |
-2,170
| Closed | -$392K |
|
|
TRVG
31
trivago
TRVG
$237M
| – | – |
-14,699
| Closed | -$91K |
|
|
APTI
32
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-7,546
| Closed | -$279K |
|