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
$511M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$3.83M
3 +$1.65K
4
MTCH icon
Match Group
MTCH
+$817

Top Sells

1 +$209K
2 +$11.4K

Sector Composition

1 Technology 33.59%
2 Communication Services 19.58%
3 Industrials 18.97%
4 Financials 18.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$828K 0.16%
61,952
27
$814K 0.16%
344,761
28
$794K 0.16%
176,826
29
$727K 0.14%
236,129
30
$521K 0.1%
136,583
-3,000
31
$516K 0.1%
1,966
32
$221K 0.04%
7,312
+27
33
$5.92K ﹤0.01%
2,144
34
-790