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
$375M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$739K
3
+$352K
4
LMND icon
Lemonade
LMND
+$226K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$96

Top Sells

1
+$7.25M
2
+$186K

Sector Composition

1 Technology 35.65%
2 Financials 21.13%
3 Communication Services 21.05%
4 Industrials 16.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.39%
2,764
27
$1.38M 0.37%
29,370
28
$1.11M 0.3%
176,826
29
$1.05M 0.28%
32,800
30
$783K 0.21%
13,681
31
$762K 0.2%
344,761
32
$739K 0.2%
+236,129
33
$734K 0.2%
126,330
34
$620K 0.17%
17,305
35
$558K 0.15%
139,583
36
$393K 0.1%
29,460
37
$353K 0.09%
25,437
38
$349K 0.09%
1,966
39
$348K 0.09%
7,285
40
$314K 0.08%
7,118
41
$232K 0.06%
2,495
42
$226K 0.06%
+10,693
43
$47K 0.01%
2,144
44
$20K 0.01%
10,758
45
– –
-203,176
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