ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.64B
1-Year Est. Return
26.8%
1 Year Est. Return
+26.8%
AUM
$2.24B
AUM Growth
+$54M
(+2.5%)
Holding
317
Top Buys
| 1 | +$39.9M | |
| 2 | +$29.2M | |
| 3 | +$23.8M | |
| 4 |
NVIDIA
NVDA
|
+$19.8M |
| 5 |
Union Pacific
UNP
|
+$17.3M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$17.5M | |
| 3 | +$16M | |
| 4 |
Merck
MRK
|
+$14.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$14.2M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 15.61% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Absci
ABSI
$728M
| $50.2K | ﹤0.01% |
20,000
+10,000
|
|
||
302
Axon Enterprise
AXON
$51.2B
| – | – |
-353
|
|
||
303
Global X Cybersecurity ETF
BUG
$1.1B
| – | – |
-6,619
|
|
||
304
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| – | – |
-5,127
|
|
||
305
Emerson Electric
EMR
$72.5B
| – | – |
-1,655
|
|
||
|
EXK
306
Endeavour Silver
EXK
$2.95B
| – | – |
-10,000
|
|
||
307
General Mills
GIS
$25.4B
| – | – |
-3,551
|
|
||
308
HDFC Bank
HDB
$181B
| – | – |
-6,845
|
|
||
309
Intuit
INTU
$180B
| – | – |
-329
|
|
||
310
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
-1,768
|
|
||
311
iShares Russell 3000 ETF
IWV
$17.1B
| – | – |
-890
|
|
||
312
GEE Group
JOB
$22.4M
| – | – |
-58,156
|
|
||
313
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
| – | – |
-5,164
|
|
||
314
Thermo Fisher Scientific
TMO
$203B
| – | – |
-623
|
|
||
315
Global X Uranium ETF
URA
$5.65B
| – | – |
-46,918
|
|
||
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| – | – |
-972
|
|
||
|
XYZ
317
Block Inc
XYZ
$45.4B
| – | – |
-12,529
|
|