AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+5.23%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$287M
AUM Growth
+$287M
(+46%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
27.79%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
27
New
4
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$65.3M |
| 2 |
Acuity Brands
AYI
|
$6.97M |
| 3 |
Comcast
CMCSA
|
$5.28M |
| 4 |
Microsoft
MSFT
|
$5.04M |
| 5 |
Match Group
MTCH
|
$1.28M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$2.01M |
| 2 |
Cloudflare
NET
|
$959K |
| 3 |
IAC Inc
IAC
|
$644K |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$535K |
Sector Composition
| 1 | Technology | 43.12% |
| 2 | Communication Services | 20.98% |
| 3 | Financials | 19.95% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cloudflare
NET
$72.7B
| – | – |
-26,670
| Closed | -$959K |
|
|
QUOT
27
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-73,066
| Closed | -$535K |
|