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
$631M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.46M
3
+$646K

Top Sells

1
+$43.6M
2
+$4.64M
3
+$4.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
5
TXG icon
10x Genomics
TXG
+$1.28M

Sector Composition

1 Technology 48.14%
2 Industrials 18.5%
3 Financials 16.15%
4 Communication Services 9.43%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 17.47%
1,456,568
2
$101M 15.94%
344,100
3
$65.4M 10.37%
10,385,096
4
$43.9M 6.97%
721,382
5
$37.3M 5.91%
88,383
6
$34.5M 5.47%
65,553
7
$32.6M 5.16%
440,097
-62,718
8
$29.9M 4.74%
143,361
-13,760
9
$28.9M 4.58%
111,992
10
$27.9M 4.43%
41
11
$19M 3.02%
311,490
12
$15.8M 2.5%
83,380
13
$13.8M 2.19%
389,442
14
$13.1M 2.07%
490,620
-163,540
15
$12.7M 2.01%
1,557,888
16
$9.67M 1.53%
89,900
17
$7.14M 1.13%
325,000
18
$6.17M 0.98%
164,908
+65,854
19
$3.7M 0.59%
109,459
20
$3.69M 0.58%
11,668
+9,702
21
$3.5M 0.56%
2,764
22
$3.13M 0.5%
6,906
23
$1.77M 0.28%
139,583
24
$1.62M 0.26%
12,244
+4,881
25
$1.47M 0.23%
217,657
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