AO

Allen Operations Portfolio holdings

AUM $838M
1-Year Est. Return 82.95%
This Quarter Est. Return
1 Year Est. Return
+82.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$2.15M

Top Sells

1
+$21.7M
2
+$19M
3
+$4.72M
4
TEM
Tempus AI
TEM
+$1.58M

Sector Composition

1 Technology 45.79%
2 Financials 18.24%
3 Industrials 17.08%
4 Communication Services 8.57%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 16.66%
1,200,000
-256,568
2
$90.6M 14.91%
344,100
3
$69.8M 11.49%
10,385,096
4
$35.9M 5.91%
65,553
5
$34.5M 5.67%
440,097
6
$33.2M 5.46%
88,383
7
$32.7M 5.38%
41
8
$32.6M 5.36%
721,382
9
$31.4M 5.16%
+670,200
10
$26.2M 4.3%
111,992
11
$24.5M 4.04%
157,121
+13,760
12
$14.7M 2.41%
389,442
13
$12.9M 2.12%
83,380
14
$12.7M 2.09%
490,620
15
$10.7M 1.76%
89,900
16
$9.38M 1.54%
1,557,888
17
$7.13M 1.17%
325,000
18
$7.09M 1.17%
99,054
-65,854
19
$4.09M 0.67%
11,668
20
$3.82M 0.63%
2,764
21
$3.7M 0.61%
76,621
-32,838
22
$3.68M 0.61%
6,906
23
$1.15M 0.19%
344,761
24
$1.15M 0.19%
217,657
25
$734K 0.12%
139,583
1
2