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
Cap. Flow
-$354M
Cap. Flow %
-149.49%
Top 10 Hldgs %
74.68%
Holding
102
New
10
Increased
4
Reduced
29
Closed
53

Top Buys

1
UNH icon
UnitedHealth
UNH
$2.77M
2
DOCN icon
DigitalOcean
DOCN
$2.69M
3
DHR icon
Danaher
DHR
$2.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.4M
5
FNV icon
Franco-Nevada
FNV
$2.37M

Top Sells

1
UBER icon
Uber
UBER
$63.4M
2
LU icon
Lufax Holding
LU
$61.4M
3
TPL icon
Texas Pacific Land
TPL
$16.4M
4
CHTR icon
Charter Communications
CHTR
$16.4M
5
BTI icon
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
MU icon
76
Micron Technology
MU
$133B
– –
-62,250
Closed -$4.85M
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
– –
-100,000
Closed -$8.47M
NET icon
78
Cloudflare
NET
$72.7B
– –
-71,600
Closed -$8.57M
NFLX icon
79
Netflix
NFLX
$513B
– –
-750
Closed -$281K
NSC icon
80
Norfolk Southern
NSC
$62.8B
– –
-3,216
Closed -$917K
PCAR icon
81
PACCAR
PCAR
$52.5B
– –
-8,138
Closed -$717K
PH icon
82
Parker-Hannifin
PH
$96.2B
– –
-3,270
Closed -$928K
SHLS icon
83
Shoals Technologies Group
SHLS
$1.09B
– –
-12,400
Closed -$211K
SHW icon
84
Sherwin-Williams
SHW
$91.2B
– –
-3,048
Closed -$761K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-26,700
Closed -$12.1M
SWK icon
86
Stanley Black & Decker
SWK
$11.5B
– –
-5,000
Closed -$699K
SYNA icon
87
Synaptics
SYNA
$2.7B
– –
-2,000
Closed -$399K
TDG icon
88
TransDigm Group
TDG
$78.8B
– –
-996
Closed -$649K
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-3,016
Closed -$406K
TWLO icon
90
Twilio
TWLO
$16.2B
– –
-1,640
Closed -$270K
WCC icon
91
WESCO International
WCC
$10.7B
– –
-9,042
Closed -$1.18M
WDAY icon
92
Workday
WDAY
$61.6B
– –
-1,100
Closed -$263K
WIX icon
93
WIX.com
WIX
$7.85B
– –
-70,000
Closed -$7.31M
WLK icon
94
Westlake Corp
WLK
$11.3B
– –
-3,270
Closed -$404K
WSC icon
95
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-16,750
Closed -$655K
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-2,302
Closed -$203K
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-2,644
Closed -$202K
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,029
Closed -$306K
XYZ
99
Block, Inc.
XYZ
$48.5B
– –
-4,800
Closed -$651K
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,200
Closed -$591K
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