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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| – | – |
-1,320
| Closed | -$628K |
|
52
NVIDIA
NVDA
$4.24T
| – | – |
-1,500
| Closed | -$227K |
|
53
Qualcomm
QCOM
$173B
| – | – |
-3,988
| Closed | -$509K |
|
54
RTX Corp
RTX
$212B
| – | – |
-22,000
| Closed | -$2.11M |
|
55
Sea Limited
SE
$110B
| – | – |
-4,800
| Closed | -$321K |
|
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-20,862
| Closed | -$2.4M |
|
57
TSMC
TSM
$1.2T
| – | – |
-8,400
| Closed | -$687K |
|
58
Visa
V
$683B
| – | – |
-1,350
| Closed | -$266K |
|