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
$86.4M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.07M
3
+$201K
4
TWTR
Twitter, Inc.
TWTR
+$201K
5
EXPE icon
Expedia Group
EXPE
+$33.9K

Top Sells

1
+$67.7K

Sector Composition

1 Financials 29.89%
2 Technology 22.14%
3 Communication Services 15.33%
4 Consumer Discretionary 9.15%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 12.18%
357,956
2
$9.24M 10.7%
111,992
3
$8.48M 9.82%
41
4
$7.19M 8.33%
135,887
5
$4.95M 5.73%
170,226
6
$4.92M 5.7%
66,630
7
$4.88M 5.65%
58,300
8
$4.57M 5.29%
280,852
9
$4.43M 5.13%
89,655
+21,755
10
$3.28M 3.8%
43,880
-905
11
$2.93M 3.39%
+26,040
12
$2.81M 3.25%
65,854
13
$2.47M 2.86%
131,200
14
$2.4M 2.78%
72,000
15
$2.25M 2.61%
16,844
16
$2.13M 2.46%
181,496
17
$2.04M 2.36%
157,372
18
$2.01M 2.33%
39,003
+3,888
19
$1.89M 2.19%
21,600
20
$874K 1.01%
73,066
21
$709K 0.82%
60,173
22
$436K 0.5%
4,600
23
$322K 0.37%
17,925
24
$276K 0.32%
3,149
+387
25
$201K 0.23%
+1,535
1
2