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% |