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
$291M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$637K
3
+$221K
4
XYZ
Block Inc
XYZ
+$104K
5
CRM icon
Salesforce
CRM
+$72.4K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 59.55%
2 Financials 17.42%
3 Technology 7.98%
4 Communication Services 4.07%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 58.55%
+5,679,601
2
$28.8M 9.89%
560,068
3
$19.6M 6.76%
340,108
4
$12.2M 4.2%
41
5
$11.4M 3.92%
111,992
6
$9.7M 3.33%
64,056
7
$7.77M 2.67%
89,655
8
$7.41M 2.55%
213,825
+3,000
9
$4.55M 1.56%
86,940
10
$4.47M 1.54%
84,880
11
$3.02M 1.04%
65,854
12
$2.93M 1.01%
24,470
13
$2.5M 0.86%
97,501
+24,859
14
$1.48M 0.51%
32,800
15
$1.31M 0.45%
60,173
16
$1.1M 0.38%
10,806
+708
17
$859K 0.3%
73,066
18
$639K 0.22%
3,624
+376
19
$590K 0.2%
157,372
20
$221K 0.08%
+2,979