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
$631M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.46M
3
+$646K

Top Sells

1
+$43.6M
2
+$4.64M
3
+$4.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
5
TXG icon
10x Genomics
TXG
+$1.28M

Sector Composition

1 Technology 48.14%
2 Industrials 18.5%
3 Financials 16.15%
4 Communication Services 9.43%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.23%
344,761
27
$626K 0.1%
176,826
28
$619K 0.1%
236,129
29
$608K 0.1%
61,951
-3
30
$19.4K ﹤0.01%
2,014
31
– –
-1,043,202
32
– –
-56,600
1
2