AO

Allen Operations Portfolio holdings

AUM $727M
1-Year Est. Return 96.81%
This Quarter Est. Return
1 Year Est. Return
+96.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.36M
3
+$2.22M
4
WORK
Slack Technologies, Inc.
WORK
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.04%
2 Consumer Discretionary 22.99%
3 Financials 21.25%
4 Communication Services 8.54%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.47%
8,065
27
$1.11M 0.43%
26,253
28
$1.09M 0.43%
30,575
29
$901K 0.35%
5,845
30
$895K 0.35%
6,683
31
$785K 0.31%
73,066
32
$699K 0.27%
3,624
33
$508K 0.2%
157,372
1
2