ASGS
Alpha Square Group S Portfolio holdings
AUM
$103M
This Quarter Return
-19.4%
1 Year Return
+63.47%
3 Year Return
+35.65%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-68%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-149.49%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
102
New
10
Increased
4
Reduced
29
Closed
53
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.77M |
| 2 |
DigitalOcean
DOCN
|
$2.69M |
| 3 |
Danaher
DHR
|
$2.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.4M |
| 5 |
Franco-Nevada
FNV
|
$2.37M |
Top Sells
| 1 |
Uber
UBER
|
$63.4M |
| 2 |
Lufax Holding
LU
|
$61.4M |
| 3 |
Texas Pacific Land
TPL
|
$16.4M |
| 4 |
Charter Communications
CHTR
|
$16.4M |
| 5 |
British American Tobacco
BTI
|
$14.9M |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Financials | 32.88% |
| 3 | Communication Services | 8.44% |
| 4 | Healthcare | 5.28% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
| $1.89M | 0.8% |
60,000
-75,000
| -56% | -$2.36M |
|
27
PayPal
PYPL
$66.2B
| $1.89M | 0.8% |
27,000
-45,000
| -63% | -$3.14M |
|
|
28
British American Tobacco
BTI
$121B
| $1.72M | 0.72% |
40,000
-347,000
| -90% | -$14.9M |
|
29
DexCom
DXCM
$29.1B
| $1.71M | 0.72% |
+23,000
| New | +$1.71M |
|
|
POSH
30
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.64M | 0.69% |
162,500
-377,500
| -70% | -$3.82M |
|
31
Altria Group
MO
$113B
| $1.3M | 0.55% |
+31,000
| New | +$1.3M |
|
32
Rani Therapeutics
RANI
$22.3M
| $1.05M | 0.44% |
101,603
| – | – |
|
33
TSMC
TSM
$1.18T
| $687K | 0.29% |
8,400
-8,400
| -50% | -$687K |
|
34
Snowflake
SNOW
$77.9B
| $648K | 0.27% |
4,657
-1,200
| -20% | -$167K |
|
35
SPDR Gold Trust
GLD
$110B
| $643K | 0.27% |
3,817
-2,881
| -43% | -$485K |
|
36
ServiceNow
NOW
$189B
| $628K | 0.27% |
1,320
+840
| +175% | +$400K |
|
37
Advanced Micro Devices
AMD
$263B
| $612K | 0.26% |
8,000
-13,000
| -62% | -$995K |
|
38
Microsoft
MSFT
$3.75T
| $539K | 0.23% |
2,100
-1,500
| -42% | -$385K |
|
39
Qualcomm
QCOM
$171B
| $509K | 0.22% |
3,988
+12
| +0.3% | +$1.53K |
|
|
FACA.U
40
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| $491K | 0.21% |
50,000
| – | – |
|
41
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $478K | 0.2% |
+4,778
| New | +$478K |
|
42
iShares Silver Trust
SLV
$20.1B
| $401K | 0.17% |
+21,508
| New | +$401K |
|
43
Datadog
DDOG
$47B
| $324K | 0.14% |
3,400
-3,400
| -50% | -$324K |
|
44
Sea Limited
SE
$106B
| $321K | 0.14% |
4,800
-2,800
| -37% | -$187K |
|
45
Amazon
AMZN
$2.4T
| $308K | 0.13% |
2,900
+2,810
| +3,122% | +$298K |
|
46
Marvell Technology
MRVL
$55.7B
| $283K | 0.12% |
6,500
-6,500
| -50% | -$283K |
|
47
Visa
V
$679B
| $266K | 0.11% |
1,350
-1,350
| -50% | -$266K |
|
48
NVIDIA
NVDA
$4.16T
| $227K | 0.1% |
1,500
-2,500
| -63% | -$378K |
|
49
Blend Labs
BLND
$900M
| $29K | 0.01% |
12,359
| – | – |
|
50
Alcoa
AA
$8.01B
| – | – |
-2,700
| Closed | -$243K |
|