ASGS
Alpha Square Group S Portfolio holdings
AUM
$103M
This Quarter Return
+7.38%
1 Year Return
+63.47%
3 Year Return
+35.65%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+90%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-239.93%
Top 10 Holdings %
Top 10 Hldgs %
97.1%
Holding
20
New
2
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$957K |
| 2 |
Tesla
TSLA
|
$602K |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$495K |
| 4 |
AvidXchange
AVDX
|
$365K |
| 5 |
NVIDIA
NVDA
|
$170K |
Top Sells
| 1 |
Uber
UBER
|
$206M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.7M |
| 3 |
DigitalOcean
DOCN
|
$2.49M |
| 4 |
CrowdStrike
CRWD
|
$383K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $56.9M | 55.29% | 1,500 | – | – |
|
2
Oscar Health
OSCR
$4.31B
| $20.9M | 20.28% | 583,173 -5,000 | -0.9% | -$179K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.4M | 5.25% | 5,500 -40,500 | -88% | -$39.7M |
|
|
4
AvidXchange
AVDX
$2.06B
| $5.04M | 4.9% | 621,639 +45,000 | +8% | +$365K |
|
|
5
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $4.64M | 4.51% | 58,218 +6,218 | +12% | +$495K |
|
|
6
Uber
UBER
$196B
| $3.01M | 2.92% | 4,000 -274,100 | -99% | -$206M |
|
|
7
NVIDIA
NVDA
$4.24T
| $1.38M | 1.35% | 11,400 +1,400 | +14% | +$170K |
|
8
SPDR Gold Trust
GLD
$107B
| $972K | 0.95% | 4,000 | – | – |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $957K | 0.93% | +8,000 | New | +$957K |
|
10
Amazon
AMZN
$2.44T
| $745K | 0.72% | 4,000 +200 | +5% | +$37.3K |
|
11
Snowflake
SNOW
$79.6B
| $742K | 0.72% | 6,457 -300 | -4% | -$34.5K |
|
|
12
Tesla
TSLA
$1.08T
| $602K | 0.59% | +2,300 | New | +$602K |
|
13
Microsoft
MSFT
$3.77T
| $559K | 0.54% | 1,300 +100 | +8% | +$43K |
|
14
Apple
AAPL
$3.45T
| $489K | 0.48% | 2,100 +500 | +31% | +$117K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $334K | 0.33% | 2,000 -300 | -13% | -$50.2K |
|
16
Palo Alto Networks
PANW
$127B
| $256K | 0.25% | 750 | – | – |
|
|
17
CrowdStrike
CRWD
$106B
| – | – | -1,000 | Closed | -$383K |
|
|
18
DigitalOcean
DOCN
$2.97B
| – | – | -68,988 | Closed | -$2.49M |
|
|
19
Oracle
ORCL
$635B
| – | – | -2,500 | Closed | -$353K |
|
20
Twilio
TWLO
$16.2B
| – | – | -4,800 | Closed | -$285K |
|