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
$256M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.36M
3
+$2.22M
4
WORK
Slack Technologies, Inc.
WORK
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.04%
2 Consumer Discretionary 22.99%
3 Financials 21.25%
4 Communication Services 8.54%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 20.05%
1,419,900
2
$29.4M 11.5%
340,108
3
$23M 9%
111,992
4
$22.9M 8.95%
569,490
+55,348
5
$16.9M 6.63%
64,056
6
$15.7M 6.16%
217,053
7
$14.9M 5.83%
120,641
8
$13.9M 5.44%
294,900
9
$13.1M 5.1%
41
10
$8.76M 3.42%
89,655
11
$4.7M 1.84%
86,940
12
$4.59M 1.8%
84,880
13
$4.3M 1.68%
+41,261
14
$3.36M 1.31%
+38,680
15
$3.35M 1.31%
65,854
16
$3.25M 1.27%
24,470
17
$2.34M 0.91%
60,173
18
$2.09M 0.82%
126,330
19
$1.92M 0.75%
+51,173
20
$1.73M 0.68%
+34,960
21
$1.64M 0.64%
10,806
22
$1.47M 0.58%
+6,906
23
$1.34M 0.52%
2,764
24
$1.33M 0.52%
32,800
25
$1.22M 0.48%
3,088
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