AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+6.39%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$492M
AUM Growth
+$492M
(+7.3%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
30
New
5
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Affirm
AFRM
|
$50.3M |
| 2 |
Acuity Brands
AYI
|
$33.7M |
| 3 |
Comcast
CMCSA
|
$18.9M |
| 4 |
Microsoft
MSFT
|
$15.2M |
| 5 |
Charter Communications
CHTR
|
$14.7M |
Top Sells
| 1 |
Palantir
PLTR
|
$102M |
| 2 |
CarGurus
CARG
|
$45.1M |
| 3 |
Charles Schwab
SCHW
|
$1.35M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Communication Services | 25.48% |
| 3 | Financials | 15.98% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$9.04B
| $1M | 0.2% |
7,285
| – | – |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $993K | 0.2% |
1,958
| – | – |
|
28
Roblox
RBLX
$92.5B
| $529K | 0.11% |
+8,160
| New | +$529K |
|
29
Visa
V
$681B
| $416K | 0.08% |
1,966
| – | – |
|
|
30
CarGurus
CARG
$3.51B
| – | – |
-1,419,900
| Closed | -$45.1M |
|