AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+1.67%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$98.3M
AUM Growth
+$98.3M
(+1.1%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
25
New
1
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$213K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$195K |
| 3 |
IAC Inc
IAC
|
$50.9K |
| 4 |
Bausch Health
BHC
|
$39.1K |
| 5 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$2.43K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 19.39% |
| 3 | Communication Services | 14.81% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $12.9M | 13.1% | 371,108 | – | – |
|
2
Charles Schwab
SCHW
$174B
| $10.9M | 11.08% | 357,942 +35 | +0% | +$1.07K |
|
3
Lowe's Companies
LOW
$145B
| $10.1M | 10.28% | 135,882 +30 | +0% | +$2.23K |
|
4
Workday
WDAY
$61.6B
| $9.45M | 9.61% | 111,992 | – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.92M | 9.07% | 41 | – | – |
|
6
Mastercard
MA
$538B
| $5.85M | 5.95% | 67,721 +17 | +0% | +$1.47K |
|
|
EIGI
7
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.35M | 5.44% | 280,852 | – | – |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $5.12M | 5.21% | 89,655 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 4.76% | 8,488 | – | – |
|
10
Magnite
MGNI
$3.7B
| $3.25M | 3.31% | 181,496 | – | – |
|
11
Qualcomm
QCOM
$173B
| $3.04M | 3.09% | 43,880 | – | – |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $3M | 3.05% | 26,617 +12 | +0% | +$1.35K |
|
13
Coca-Cola
KO
$297B
| $2.67M | 2.72% | 65,854 | – | – |
|
14
Argan
AGX
$3.11B
| $2.6M | 2.65% | 72,000 | – | – |
|
15
Groupon
GRPN
$1.06B
| $2.43M | 2.47% | 336,876 +76 | +0% | +$548 |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $2.15M | 2.18% | 42,891 +3,888 | +10% | +$195K |
|
17
KBR
KBR
$6.5B
| $1.9M | 1.93% | 131,200 | – | – |
|
|
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.22M | 1.24% | 157,372 | – | – |
|
|
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
| $858K | 0.87% | 73,066 | – | – |
|
|
20
IAC Inc
IAC
$2.94B
| $726K | 0.74% | 10,754 +754 | +8% | +$50.9K |
|
|
21
Bausch Health
BHC
$2.74B
| $321K | 0.33% | 1,616 +197 | +14% | +$39.1K |
|
22
Expedia Group
EXPE
$26.6B
| $298K | 0.3% | 3,168 +7 | +0.2% | +$658 |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $253K | 0.26% | 3,081 | – | – |
|
|
24
Charter Communications
CHTR
$36.3B
| $213K | 0.22% | +1,105 | New | +$213K |
|
|
ENT
25
DELISTED
Global Eagle Entertainment Inc.
ENT
| $141K | 0.14% | 10,573 +182 | +2% | +$2.43K |
|