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
$459M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.4M
3
+$8.71M
4
UBER icon
Uber
UBER
+$38.8K

Top Sells

1
+$9.53M
2
+$653K

Sector Composition

1 Technology 47.89%
2 Communication Services 18.35%
3 Financials 15.12%
4 Consumer Discretionary 13.16%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 33.24%
6,473,825
-404,614
2
$45.1M 9.82%
1,419,900
3
$37.7M 8.22%
719,453
4
$30.2M 6.59%
569,490
5
$27.4M 5.97%
294,900
6
$26.8M 5.85%
111,992
7
$22.9M 4.98%
64,056
8
$17M 3.7%
140,000
+71,900
9
$16.3M 3.55%
157,523
+147,671
10
$14.4M 3.14%
+98,112
11
$14.3M 3.11%
41
12
$12.8M 2.8%
146,580
13
$7.67M 1.67%
150,362
+761
14
$7.44M 1.62%
84,880
15
$5.57M 1.21%
8,413
16
$5.33M 1.16%
23,983
17
$3.61M 0.79%
65,854
18
$3.23M 0.7%
126,330
19
$1.71M 0.37%
2,764
20
$1.6M 0.35%
6,906
21
$1.46M 0.32%
32,800
22
$1.41M 0.31%
8,065
23
$1.1M 0.24%
7,285
-4,320
24
$886K 0.19%
29,370
25
$430K 0.09%
1,966