AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
-5.11%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$206M
AUM Growth
+$206M
(-19%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
33
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$15.7M |
| 2 |
Okta
OKTA
|
$14.9M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$1.92M |
| 4 |
Salesforce
CRM
|
$1.64M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Consumer Discretionary | 25.04% |
| 3 | Technology | 18.32% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $929K | 0.45% |
6,683
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $645K | 0.31% |
3,624
| – | – |
|
|
QUOT
28
DELISTED
Quotient Technology Inc
QUOT
| $571K | 0.28% |
73,066
| – | – |
|
|
CSLT
29
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $222K | 0.11% |
157,372
| – | – |
|
|
30
Salesforce
CRM
$245B
| – | – |
-10,806
| Closed | -$1.64M |
|
|
31
Okta
OKTA
$16.4B
| – | – |
-120,641
| Closed | -$14.9M |
|
|
XYZ
32
Block, Inc.
XYZ
$48.5B
| – | – |
-217,053
| Closed | -$15.7M |
|
|
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-51,173
| Closed | -$1.92M |
|