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
$720M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$10.3M
3
+$3.58M
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$2.56M
5
DUOL icon
Duolingo
DUOL
+$942K

Top Sells

1
+$8.81M
2
+$530K
3
+$2.79K

Sector Composition

1 Technology 44.54%
2 Communication Services 23.02%
3 Financials 15.01%
4 Industrials 12.12%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 14.03%
+8,967,097
2
$72.9M 10.12%
344,100
3
$72.5M 10.08%
721,382
+4,600
4
$53.8M 7.48%
1,069,453
5
$42.3M 5.88%
502,815
6
$41.8M 5.8%
389,442
+95,691
7
$30.7M 4.27%
979,160
8
$30.6M 4.25%
111,992
9
$29.7M 4.13%
88,383
10
$25.8M 3.59%
39,601
11
$24.2M 3.36%
1,326,255
-484,000
12
$23.6M 3.27%
65,553
+1,497
13
$22.9M 3.19%
158,620
14
$20.8M 2.89%
82,395
+213
15
$19.6M 2.73%
294,900
16
$18.7M 2.6%
56,225
+1,638
17
$18.5M 2.57%
41
18
$12.3M 1.71%
84,880
19
$11.4M 1.58%
1,557,888
20
$6.3M 0.88%
150,362
21
$3.9M 0.54%
65,854
22
$3.73M 0.52%
217,657
+149,553
23
$3.58M 0.5%
+454,063
24
$2.93M 0.41%
25,437
25
$2.67M 0.37%
126,330
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