ASGS
Alpha Square Group S Portfolio holdings
AUM
$103M
This Quarter Return
-13.89%
1 Year Return
+63.47%
3 Year Return
+35.65%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
33
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$252M |
| 2 |
Lufax Holding
LU
|
$115M |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
$72.5M |
| 4 |
BOXD
Boxed, Inc.
BOXD
|
$14.9M |
| 5 |
AvidXchange
AVDX
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 70.39% |
| 2 | Financials | 23.55% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 1.99% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.2B
| $432K | 0.09% |
+1,640
| New | +$432K |
|
27
Elastic
ESTC
$9.04B
| $394K | 0.08% |
+3,200
| New | +$394K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $347K | 0.07% |
+3,000
| New | +$347K |
|
29
ServiceNow
NOW
$190B
| $312K | 0.06% |
+480
| New | +$312K |
|
30
Workday
WDAY
$61.6B
| $300K | 0.06% |
+1,100
| New | +$300K |
|
31
Snowflake
SNOW
$79.6B
| $271K | 0.05% |
+800
| New | +$271K |
|
32
MongoDB
MDB
$25.7B
| $212K | 0.04% |
+400
| New | +$212K |
|
33
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|