AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+17.19%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$243M
AUM Growth
+$243M
(+19%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
86.36%
Holding
28
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.88M |
| 2 |
Microsoft
MSFT
|
$526K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$94.3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Consumer Discretionary | 24.98% |
| 3 | Financials | 20.31% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
26
DELISTED
Quotient Technology Inc
QUOT
| $721K | 0.3% |
73,066
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $604K | 0.25% |
3,624
| – | – |
|
|
CSLT
28
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $590K | 0.24% |
157,372
| – | – |
|