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 | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$79.9B
| – | – |
-2,000
| Closed | -$344K |
|
52
Albemarle
ALB
$9.99B
| – | – |
-1,161
| Closed | -$257K |
|
53
Kanzhun
BZ
$10.8B
| – | – |
-23,082
| Closed | -$575K |
|
54
Confluent
CFLT
$6.85B
| – | – |
-6,914
| Closed | -$283K |
|
|
55
Charter Communications
CHTR
$36.3B
| – | – |
-30,000
| Closed | -$16.4M |
|
56
CrowdStrike
CRWD
$106B
| – | – |
-36,000
| Closed | -$8.18M |
|
57
CoStar Group
CSGP
$37.9B
| – | – |
-120,000
| Closed | -$7.99M |
|
58
Estee Lauder
EL
$33B
| – | – |
-36,000
| Closed | -$9.8M |
|
59
Elastic
ESTC
$9.04B
| – | – |
-3,200
| Closed | -$285K |
|
60
Eaton
ETN
$136B
| – | – |
-6,508
| Closed | -$988K |
|
61
Fastenal
FAST
$57B
| – | – |
-187,914
| Closed | -$11.2M |
|
62
GFL Environmental
GFL
$18.2B
| – | – |
-16,686
| Closed | -$543K |
|
63
General Motors
GM
$55.8B
| – | – |
-12,112
| Closed | -$530K |
|
64
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-12,132
| Closed | -$302K |
|
65
HEICO Class A
HEI.A
$34.1B
| – | – |
-56,000
| Closed | -$7.1M |
|
66
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-2,673
| Closed | -$296K |
|
67
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-698
| Closed | -$202K |
|
68
Johnson Controls International
JCI
$69.9B
| – | – |
-13,638
| Closed | -$894K |
|
69
Openlane
KAR
$3.07B
| – | – |
-16,836
| Closed | -$304K |
|
70
Knight Transportation
KNX
$7.13B
| – | – |
-10,072
| Closed | -$508K |
|
71
Lithia Motors
LAD
$8.63B
| – | – |
-1,800
| Closed | -$540K |
|
72
Lockheed Martin
LMT
$106B
| – | – |
-540
| Closed | -$238K |
|
73
Cheniere Energy
LNG
$53.1B
| – | – |
-1,600
| Closed | -$222K |
|
74
MongoDB
MDB
$25.7B
| – | – |
-1,400
| Closed | -$621K |
|
75
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-100,000
| Closed | -$9.98M |
|