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
$594M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$33K
3
+$15.2K
4
DNA icon
Ginkgo Bioworks
DNA
+$16

Top Sells

1
+$10.8M
2
+$2.4M
3
+$221K
4
SNTI icon
Senti Biosciences
SNTI
+$5.92K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5K

Sector Composition

1 Technology 39.52%
2 Industrials 17.95%
3 Communication Services 16.99%
4 Financials 16.34%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.15%
236,129
27
$780K 0.13%
176,826
28
$705K 0.12%
139,583
+3,000
29
$541K 0.09%
1,966
30
$505K 0.09%
61,954
+2
31
$386K 0.07%
+7,363
32
$33K 0.01%
+2,014
33
– –
-32,800
34
– –
-7,312
35
– –
-2,144
1
2