ASGS
Alpha Square Group S Portfolio holdings
AUM
$103M
This Quarter Return
-11.95%
1 Year Return
+63.47%
3 Year Return
+35.65%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+49%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
45.62%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
94
New
61
Increased
13
Reduced
2
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 2 |
Costco
COST
|
$19.6M |
| 3 |
Texas Pacific Land
TPL
|
$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
Charter Communications
CHTR
|
$16.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$933K |
| 2 |
Amazon
AMZN
|
$651K |
| 3 |
Qualcomm
QCOM
|
$401K |
Sector Composition
| 1 | Technology | 43.11% |
| 2 | Financials | 21.24% |
| 3 | Communication Services | 8.97% |
| 4 | Consumer Staples | 7.57% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $296K | 0.04% |
+2,673
| New | +$296K |
|
|
77
Amazon
AMZN
$2.44T
| $293K | 0.04% |
90
-200
| -69% | -$651K |
|
78
Elastic
ESTC
$9.04B
| $285K | 0.04% |
3,200
| – | – |
|
79
Confluent
CFLT
$6.85B
| $283K | 0.04% |
+6,914
| New | +$283K |
|
80
Netflix
NFLX
$513B
| $281K | 0.04% |
750
| – | – |
|
81
Twilio
TWLO
$16.2B
| $270K | 0.04% |
1,640
| – | – |
|
82
ServiceNow
NOW
$190B
| $267K | 0.04% |
480
| – | – |
|
83
Workday
WDAY
$61.6B
| $263K | 0.04% |
1,100
| – | – |
|
84
Albemarle
ALB
$9.99B
| $257K | 0.03% |
+1,161
| New | +$257K |
|
85
Alcoa
AA
$8.33B
| $243K | 0.03% |
+2,700
| New | +$243K |
|
86
Lockheed Martin
LMT
$106B
| $238K | 0.03% |
+540
| New | +$238K |
|
87
Cheniere Energy
LNG
$53.1B
| $222K | 0.03% |
+1,600
| New | +$222K |
|
88
Shoals Technologies Group
SHLS
$1.09B
| $211K | 0.03% |
+12,400
| New | +$211K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.53B
| $203K | 0.03% |
+2,302
| New | +$203K |
|
90
iShares US Healthcare ETF
IYH
$2.75B
| $202K | 0.03% |
+698
| New | +$202K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $202K | 0.03% |
+2,644
| New | +$202K |
|
92
Blend Labs
BLND
$939M
| $70K | 0.01% |
+12,359
| New | +$70K |
|
93
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,400
| Closed | -$933K |
|