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
$504M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.24M

Top Sells

1
+$27.6M
2
+$6.3M
3
+$3.92M
4
VRM icon
Vroom Inc
VRM
+$224K
5
NEXI
NexImmune, Inc. Common Stock
NEXI
+$134K

Sector Composition

1 Technology 38.05%
2 Communication Services 20.38%
3 Financials 17.43%
4 Industrials 16.91%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.3%
32,800
27
$992K 0.2%
236,129
28
$879K 0.17%
344,761
29
$828K 0.16%
176,826
30
$547K 0.11%
139,583
31
$512K 0.1%
1,966
32
$266K 0.05%
7,285
33
$14.2K ﹤0.01%
2,144
34
– –
-83,963
35
– –
-23,652
36
– –
-10,693
37
– –
-10,758
38
– –
-2,495
39
– –
-25,437
40
– –
-294,900
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