ASGS

Alpha Square Group S Portfolio holdings

AUM $103M
1-Year Est. Return 63.47%
This Quarter Est. Return
1 Year Est. Return
+63.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$602K
3
+$495K
4
AVDX
AvidXchange
AVDX
+$365K
5
NVDA icon
NVIDIA
NVDA
+$170K

Top Sells

1
+$206M
2
+$39.7M
3
+$2.49M
4
CRWD icon
CrowdStrike
CRWD
+$383K
5
ORCL icon
Oracle
ORCL
+$353K

Sector Composition

1 Healthcare 20.28%
2 Technology 11.16%
3 Consumer Discretionary 1.31%
4 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$56.9M 55.29%
1,500
OSCR icon
2
Oscar Health
OSCR
$5.01B
$20.9M 20.28%
583,173
-5,000
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.4M 5.25%
5,500
-40,500
AVDX
4
DELISTED
AvidXchange
AVDX
$5.04M 4.9%
621,639
+45,000
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$4.64M 4.51%
58,218
+6,218
UBER icon
6
Uber
UBER
$192B
$3.01M 2.92%
4,000
-274,100
NVDA icon
7
NVIDIA
NVDA
$4.46T
$1.38M 1.35%
11,400
+1,400
GLD icon
8
SPDR Gold Trust
GLD
$135B
$972K 0.95%
4,000
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$957K 0.93%
+8,000
AMZN icon
10
Amazon
AMZN
$2.27T
$745K 0.72%
4,000
+200
SNOW icon
11
Snowflake
SNOW
$81.6B
$742K 0.72%
6,457
-300
TSLA icon
12
Tesla
TSLA
$1.46T
$602K 0.59%
+2,300
MSFT icon
13
Microsoft
MSFT
$3.82T
$559K 0.54%
1,300
+100
AAPL icon
14
Apple
AAPL
$3.74T
$489K 0.48%
2,100
+500
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$334K 0.33%
2,000
-300
PANW icon
16
Palo Alto Networks
PANW
$141B
$256K 0.25%
1,500
CRWD icon
17
CrowdStrike
CRWD
$122B
– –
-1,000
DOCN icon
18
DigitalOcean
DOCN
$3.77B
– –
-68,988
ORCL icon
19
Oracle
ORCL
$830B
– –
-2,500
TWLO icon
20
Twilio
TWLO
$16.4B
– –
-4,800