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
$88.5M
AUM Growth
-$429K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.29M
3
+$3.19M
4
EXPE icon
Expedia Group
EXPE
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$37.9K

Top Sells

1
+$6.96M
2
+$2.22M
3
+$2.19M

Sector Composition

1 Financials 41.24%
2 Technology 21.8%
3 Communication Services 10.77%
4 Consumer Staples 3.45%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 17.81%
562,314
+202,123
2
$8.87M 10.03%
340,108
3
$8.75M 9.89%
41
4
$8.61M 9.73%
111,992
5
$6.3M 7.12%
66,630
6
$5.97M 6.76%
89,655
7
$5.67M 6.42%
136,741
+103,349
8
$4M 4.53%
262,130
9
$3.34M 3.78%
87,620
10
$3.19M 3.61%
+52,200
11
$3.17M 3.58%
85,100
12
$3.06M 3.45%
65,854
13
$2.96M 3.34%
280,852
14
$2.64M 2.98%
24,470
+21,300
15
$2.53M 2.86%
72,000
16
$1.34M 1.52%
16,844
17
$775K 0.88%
73,066
18
$524K 0.59%
157,372
19
$506K 0.57%
60,173
20
$390K 0.44%
3,413
+332
21
$90K 0.1%
425
+1
22
– –
-131,200
23
– –
-91,497
24
– –
-43,880