ASGS
Alpha Square Group S Portfolio holdings
AUM
$103M
This Quarter Return
+33.37%
1 Year Return
+63.47%
3 Year Return
+35.65%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-34%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-80.59%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
41
New
–
Increased
2
Reduced
8
Closed
26
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.58M |
| 2 |
Snowflake
SNOW
|
$231K |
Top Sells
| 1 |
Uber
UBER
|
$18.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 3 |
BP
BP
|
$5.59M |
| 4 |
Costco
COST
|
$4.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.33M |
Sector Composition
| 1 | Technology | 64.45% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-31,000
| Closed | -$2.74M |
|
27
Moody's
MCO
$91.4B
| – | – |
-7,000
| Closed | -$1.95M |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-36,000
| Closed | -$4.33M |
|
29
Philip Morris
PM
$260B
| – | – |
-35,000
| Closed | -$3.54M |
|
30
PayPal
PYPL
$67.1B
| – | – |
-37,000
| Closed | -$2.64M |
|
31
Roku
ROKU
$14.2B
| – | – |
-38,000
| Closed | -$1.55M |
|
32
Semrush
SEMR
$1.17B
| – | – |
-200,000
| Closed | -$1.63M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
34
Suncor Energy
SU
$50.1B
| – | – |
-113,500
| Closed | -$3.6M |
|
35
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-5,700
| Closed | -$343K |
|
|
36
U-Haul Holding Co Series N
UHAL.B
$9.79B
| – | – |
-51,300
| Closed | -$2.82M |
|
37
UnitedHealth
UNH
$281B
| – | – |
-7,000
| Closed | -$3.71M |
|
38
Upwork
UPWK
$2.04B
| – | – |
-255,000
| Closed | -$2.66M |
|
39
WIX.com
WIX
$7.85B
| – | – |
-37,000
| Closed | -$2.84M |
|
|
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-75,000
| Closed | -$2.95M |
|
|
BOXD
41
DELISTED
Boxed, Inc.
BOXD
| – | – |
-1,085,858
| Closed | -$212K |
|