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
$594M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$33K
3
+$15.2K
4
DNA icon
Ginkgo Bioworks
DNA
+$16

Top Sells

1
+$10.8M
2
+$2.4M
3
+$221K
4
SNTI icon
Senti Biosciences
SNTI
+$5.92K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5K

Sector Composition

1 Technology 39.52%
2 Industrials 17.95%
3 Communication Services 16.99%
4 Financials 16.34%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 15.96%
344,100
2
$61.5M 10.36%
10,385,096
3
$54.2M 9.13%
1,456,568
4
$43.6M 7.34%
1,043,202
5
$38M 6.41%
88,383
6
$32.6M 5.49%
502,815
7
$32.4M 5.45%
65,553
8
$29.4M 4.96%
721,382
9
$28.3M 4.77%
41
10
$27.4M 4.61%
111,992
11
$26.3M 4.43%
157,121
-9
12
$21.7M 3.65%
654,160
-325,000
13
$17.8M 3.01%
311,490
14
$17.2M 2.9%
389,442
15
$13.8M 2.33%
83,380
16
$10.5M 1.78%
89,900
17
$7.98M 1.34%
325,000
18
$7.84M 1.32%
1,557,888
19
$7.12M 1.2%
99,054
20
$6.2M 1.04%
109,459
21
$3.94M 0.66%
2,764
22
$3.18M 0.54%
6,906
23
$1.43M 0.24%
217,657
24
$1.29M 0.22%
344,761
25
$1.28M 0.22%
56,600
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