ASGS
Alpha Square Group S Portfolio holdings
AUM
$103M
This Quarter Return
-0.09%
1 Year Return
+63.47%
3 Year Return
+35.65%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-20%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
58
New
9
Increased
11
Reduced
9
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$3.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.34M |
| 3 |
WIX.com
WIX
|
$2.9M |
| 4 |
Edwards Lifesciences
EW
|
$2.19M |
| 5 |
Atlassian
TEAM
|
$1.9M |
Top Sells
| 1 |
Uber
UBER
|
$23.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.4M |
| 4 |
Franco-Nevada
FNV
|
$2.37M |
| 5 |
Mastercard
MA
|
$2.37M |
Sector Composition
| 1 | Technology | 41.5% |
| 2 | Financials | 21.35% |
| 3 | Communication Services | 8.95% |
| 4 | Healthcare | 8.69% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Semrush
SEMR
$1.14B
| $1.97M | 0.89% |
175,600
| – | – |
|
|
27
Atlassian
TEAM
$45.3B
| $1.9M | 0.86% |
+9,000
| New | +$1.9M |
|
28
DigitalOcean
DOCN
$2.9B
| $1.81M | 0.82% |
50,000
-65,125
| -57% | -$2.36M |
|
29
Autodesk
ADSK
$68.3B
| $1.63M | 0.73% |
+8,700
| New | +$1.63M |
|
30
Fastenal
FAST
$56.5B
| $1.61M | 0.73% |
+35,000
| New | +$1.61M |
|
31
Altria Group
MO
$113B
| $1.53M | 0.69% |
38,000
+7,000
| +23% | +$283K |
|
32
Moody's
MCO
$89.4B
| $1.46M | 0.66% |
+6,000
| New | +$1.46M |
|
33
British American Tobacco
BTI
$121B
| $1.31M | 0.59% |
37,000
-3,000
| -8% | -$107K |
|
34
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.26M | 0.57% |
14,540
+9,762
| +204% | +$846K |
|
35
SoFi Technologies
SOFI
$29.8B
| $1.08M | 0.49% |
+221,674
| New | +$1.08M |
|
|
BOXD
36
DELISTED
Boxed, Inc.
BOXD
| $1M | 0.45% |
1,085,858
| – | – |
|
37
Rani Therapeutics
RANI
$22.3M
| $973K | 0.44% |
101,603
| – | – |
|
38
iShares Gold Trust
IAU
$51.8B
| $590K | 0.27% |
+3,817
| New | +$590K |
|
39
Snowflake
SNOW
$77.9B
| $588K | 0.27% |
3,457
-1,200
| -26% | -$204K |
|
40
iShares Silver Trust
SLV
$20.1B
| $376K | 0.17% |
21,508
| – | – |
|
41
Blend Labs
BLND
$900M
| $27K | 0.01% |
12,359
| – | – |
|
42
Advanced Micro Devices
AMD
$263B
| – | – |
-8,000
| Closed | -$612K |
|
43
Amazon
AMZN
$2.4T
| – | – |
-2,900
| Closed | -$308K |
|
44
Datadog
DDOG
$47B
| – | – |
-3,400
| Closed | -$324K |
|
45
eBay
EBAY
$41.1B
| – | – |
-52,000
| Closed | -$2.17M |
|
|
46
Franco-Nevada
FNV
$36.7B
| – | – |
-18,000
| Closed | -$2.37M |
|
47
SPDR Gold Trust
GLD
$110B
| – | – |
-3,817
| Closed | -$643K |
|
|
48
Mastercard
MA
$535B
| – | – |
-7,500
| Closed | -$2.37M |
|
49
Marvell Technology
MRVL
$55.7B
| – | – |
-6,500
| Closed | -$283K |
|
50
Microsoft
MSFT
$3.75T
| – | – |
-2,100
| Closed | -$539K |
|