ASGS
Alpha Square Group S Portfolio holdings
AUM
$103M
This Quarter Return
-11.95%
1 Year Return
+63.47%
3 Year Return
+35.65%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+49%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
45.62%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
94
New
61
Increased
13
Reduced
2
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 2 |
Costco
COST
|
$19.6M |
| 3 |
Texas Pacific Land
TPL
|
$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
Charter Communications
CHTR
|
$16.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$933K |
| 2 |
Amazon
AMZN
|
$651K |
| 3 |
Qualcomm
QCOM
|
$401K |
Sector Composition
| 1 | Technology | 43.11% |
| 2 | Financials | 21.24% |
| 3 | Communication Services | 8.97% |
| 4 | Consumer Staples | 7.57% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upwork
UPWK
$2.04B
| $7.72M | 1.04% |
+332,000
| New | +$7.72M |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| $7.4M | 1% |
+135,000
| New | +$7.4M |
|
28
WIX.com
WIX
$7.85B
| $7.31M | 0.99% |
+70,000
| New | +$7.31M |
|
29
HEICO Class A
HEI.A
$34.1B
| $7.1M | 0.96% |
+56,000
| New | +$7.1M |
|
|
POSH
30
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $6.84M | 0.92% |
+540,000
| New | +$6.84M |
|
31
U-Haul Holding Co
UHAL
$10.8B
| $5.79M | 0.78% |
+9,700
| New | +$5.79M |
|
32
AvidXchange
AVDX
$2.06B
| $5.55M | 0.75% |
689,676
| – | – |
|
33
Micron Technology
MU
$133B
| $4.85M | 0.66% |
+62,250
| New | +$4.85M |
|
34
Semrush
SEMR
$1.17B
| $3.46M | 0.47% |
+290,000
| New | +$3.46M |
|
35
DigitalOcean
DOCN
$2.97B
| $2.89M | 0.39% |
50,000
| – | – |
|
36
Advanced Micro Devices
AMD
$264B
| $2.3M | 0.31% |
21,000
+11,700
| +126% | +$1.28M |
|
37
TSMC
TSM
$1.2T
| $1.75M | 0.24% |
16,800
+10,000
| +147% | +$1.04M |
|
38
Rani Therapeutics
RANI
$24.4M
| $1.37M | 0.19% |
101,603
| – | – |
|
39
Snowflake
SNOW
$79.6B
| $1.34M | 0.18% |
5,857
+5,057
| +632% | +$1.16M |
|
40
SPDR Gold Trust
GLD
$107B
| $1.21M | 0.16% |
+6,698
| New | +$1.21M |
|
41
WESCO International
WCC
$10.7B
| $1.18M | 0.16% |
+9,042
| New | +$1.18M |
|
|
ZEN
42
DELISTED
ZENDESK INC
ZEN
| $1.13M | 0.15% |
+9,363
| New | +$1.13M |
|
43
Microsoft
MSFT
$3.77T
| $1.11M | 0.15% |
3,600
+2,000
| +125% | +$617K |
|
44
NVIDIA
NVDA
$4.24T
| $1.09M | 0.15% |
4,000
| – | – |
|
45
Datadog
DDOG
$47.7B
| $1.03M | 0.14% |
6,800
+4,000
| +143% | +$606K |
|
46
Eaton
ETN
$136B
| $988K | 0.13% |
+6,508
| New | +$988K |
|
47
Marvell Technology
MRVL
$54.2B
| $932K | 0.13% |
13,000
+8,000
| +160% | +$574K |
|
48
Parker-Hannifin
PH
$96.2B
| $928K | 0.13% |
+3,270
| New | +$928K |
|
49
Norfolk Southern
NSC
$62.8B
| $917K | 0.12% |
+3,216
| New | +$917K |
|
50
Sea Limited
SE
$110B
| $910K | 0.12% |
7,600
+4,000
| +111% | +$479K |
|