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
$375M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$739K
3
+$352K
4
LMND icon
Lemonade
LMND
+$226K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$96

Top Sells

1
+$7.25M
2
+$186K

Sector Composition

1 Technology 35.65%
2 Financials 21.13%
3 Communication Services 21.05%
4 Industrials 16.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 14.46%
344,100
2
$36.1M 9.64%
502,815
3
$31.4M 8.37%
1,069,455
+2
4
$22.4M 5.97%
979,160
5
$21.9M 5.85%
294,900
6
$20.6M 5.49%
88,383
7
$19.8M 5.29%
8,967,097
8
$18.6M 4.97%
65,553
9
$17.7M 4.72%
389,442
10
$17M 4.55%
111,992
11
$16.7M 4.45%
41
12
$15.3M 4.07%
158,621
+1
13
$13.5M 3.61%
721,382
14
$10.8M 2.88%
1,326,255
15
$8.12M 2.17%
84,880
16
$7.02M 1.87%
56,225
17
$6.75M 1.8%
1,557,888
18
$5.31M 1.42%
82,395
19
$4.76M 1.27%
15,701
-23,900
20
$3.98M 1.06%
150,362
21
$3.69M 0.98%
65,854
22
$2.32M 0.62%
217,657
23
$1.9M 0.51%
19,958
+3,694
24
$1.84M 0.49%
6,906
25
$1.61M 0.43%
+56,600
1
2