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
$504M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.24M

Top Sells

1
+$27.6M
2
+$6.3M
3
+$3.92M
4
VRM icon
Vroom Inc
VRM
+$224K
5
NEXI
NexImmune, Inc. Common Stock
NEXI
+$134K

Sector Composition

1 Technology 38.05%
2 Communication Services 20.38%
3 Financials 17.43%
4 Industrials 16.91%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 13.99%
344,100
2
$45.7M 9.08%
1,043,202
3
$45.4M 9.01%
10,385,096
4
$35.4M 7.04%
721,382
5
$34.6M 6.87%
502,815
6
$33.2M 6.6%
88,383
7
$30.9M 6.14%
111,992
8
$28M 5.55%
65,553
9
$25M 4.97%
1,456,568
+130,313
10
$22.2M 4.42%
41
11
$22.1M 4.4%
157,121
12
$20.2M 4.01%
979,160
13
$16.7M 3.32%
389,442
14
$11.6M 2.31%
83,380
15
$10.4M 2.06%
1,557,888
16
$9.85M 1.95%
215,400
17
$6.1M 1.21%
15,701
18
$5.84M 1.16%
99,054
19
$5.26M 1.04%
+325,000
20
$4.2M 0.83%
42,000
21
$4.19M 0.83%
61,952
22
$3.17M 0.63%
56,600
23
$2.8M 0.56%
2,764
24
$2.46M 0.49%
6,906
25
$2.15M 0.43%
217,657
1
2