ASGS

Alpha Square Group S Portfolio holdings

AUM $103M
This Quarter Return
+3.03%
1 Year Return
+63.47%
3 Year Return
+35.65%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$4.24M
Cap. Flow %
2.31%
Top 10 Hldgs %
67.47%
Holding
50
New
8
Increased
9
Reduced
5
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.41M
2
SU icon
Suncor Energy
SU
$3.6M
3
CVX icon
Chevron
CVX
$3.59M
4
PM icon
Philip Morris
PM
$3.54M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$2.82M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$5.33M
2
FACA.U
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$4.92M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$3.9M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
$2.86M
5
EW icon
Edwards Lifesciences
EW
$2.19M

Sector Composition

1 Technology 43.12%
2 Financials 19.4%
3 Communication Services 7.56%
4 Healthcare 7.32%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FND icon
26
Floor & Decor
FND
$8.82B
$2.09M 0.91%
+30,000
New +$2.09M
MCO icon
27
Moody's
MCO
$91.4B
$1.95M 0.85%
7,000
+1,000
+17% +$279K
FAST icon
28
Fastenal
FAST
$57B
$1.89M 0.82%
40,000
+5,000
+14% +$237K
SEMR icon
29
Semrush
SEMR
$1.17B
$1.63M 0.71%
200,000
+24,400
+14% +$199K
ADSK icon
30
Autodesk
ADSK
$67.3B
$1.63M 0.71%
8,700
– –
ROKU icon
31
Roku
ROKU
$14.2B
$1.55M 0.67%
38,000
– –
DOCN icon
32
DigitalOcean
DOCN
$2.97B
$1.27M 0.55%
50,000
– –
GLD icon
33
SPDR Gold Trust
GLD
$107B
$1.16M 0.5%
+6,817
New +$1.16M
SOFI icon
34
SoFi Technologies
SOFI
$30.6B
$819K 0.36%
177,674
-44,000
-20% -$203K
RANI icon
35
Rani Therapeutics
RANI
$24.4M
$599K 0.26%
101,603
– –
SNOW icon
36
Snowflake
SNOW
$79.6B
$496K 0.22%
3,457
– –
SLV icon
37
iShares Silver Trust
SLV
$19.6B
$474K 0.21%
21,508
– –
UHAL icon
38
U-Haul Holding Co
UHAL
$10.8B
$343K 0.15%
5,700
+500
+10% +$30.1K
BOXD
39
DELISTED
Boxed, Inc.
BOXD
$212K 0.09%
1,085,858
– –
BLND icon
40
Blend Labs
BLND
$939M
$17.8K 0.01%
12,359
– –
BTI icon
41
British American Tobacco
BTI
$124B
– –
-37,000
Closed -$1.31M
EW icon
42
Edwards Lifesciences
EW
$47.8B
– –
-26,500
Closed -$2.19M
IAU icon
43
iShares Gold Trust
IAU
$50.6B
– –
-3,817
Closed -$590K
MO icon
44
Altria Group
MO
$113B
– –
-38,000
Closed -$1.53M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TEAM icon
46
Atlassian
TEAM
$46.6B
– –
-9,000
Closed -$1.9M
TLTW icon
47
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
– –
-38,073
Closed -$3.9M
TPL icon
48
Texas Pacific Land
TPL
$21.5B
– –
-3,000
Closed -$5.33M
POSH
49
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-182,500
Closed -$2.86M
FACA.U
50
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
– –
-50,000
Closed -$4.92M
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