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
$646M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.2M
3
+$15.7M
4
BLND icon
Blend Labs
BLND
+$4.65M
5
WRBY icon
Warby Parker
WRBY
+$1.56M

Top Sells

1
+$6.88M
2
+$2.8M
3
+$176K

Sector Composition

1 Technology 40.29%
2 Communication Services 24.37%
3 Financials 15.18%
4 Industrials 12.15%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 13.22%
716,782
+4,847
2
$59.8M 9.26%
1,069,453
3
$59.7M 9.23%
344,100
4
$43.5M 6.74%
1,810,255
-286,000
5
$40.2M 6.22%
979,160
6
$36.6M 5.67%
502,815
7
$31.4M 4.86%
293,751
+188,945
8
$28.8M 4.46%
39,601
9
$28M 4.33%
111,992
10
$25.3M 3.92%
+54,587
11
$24.9M 3.86%
88,383
12
$22.8M 3.53%
294,900
13
$22.3M 3.45%
64,056
14
$21.1M 3.27%
158,620
15
$18.7M 2.89%
82,182
-12,300
16
$16.9M 2.61%
41
17
$15.7M 2.43%
+1,557,888
18
$11.3M 1.76%
84,880
19
$9.63M 1.49%
25,437
20
$6.74M 1.04%
150,362
21
$4.65M 0.72%
+344,762
22
$4.41M 0.68%
2,495
23
$4.1M 0.63%
139,583
24
$3.46M 0.53%
65,854
25
$2.48M 0.38%
13,681
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