AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
-22.99%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$161M
AUM Growth
+$161M
(-31%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
30
New
3
Increased
2
Reduced
–
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$4.37M |
| 2 |
Uber
UBER
|
$4.16M |
| 3 |
O'Reilly Automotive
ORLY
|
$589K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$340K |
| 5 |
Visa
V
|
$317K |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$22.3M |
| 2 |
Boeing
BA
|
$2.79M |
| 3 |
US Foods
USFD
|
$1.28M |
| 4 |
Advance Auto Parts
AAP
|
$936K |
| 5 |
Meta Platforms (Facebook)
META
|
$744K |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Communication Services | 26.05% |
| 3 | Technology | 23.14% |
| 4 | Consumer Discretionary | 17.88% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-3,624
| Closed | -$744K |
|
|
27
US Foods
USFD
$17.5B
| – | – |
-30,575
| Closed | -$1.28M |
|
|
NEWR
28
DELISTED
New Relic, Inc.
NEWR
| – | – |
-340,108
| Closed | -$22.3M |
|
|
ENDP
29
DELISTED
Endo International plc
ENDP
| – | – |
-100,000
| Closed | -$469K |
|
|
CSLT
30
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-157,372
| Closed | -$209K |
|