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 | |
|---|---|---|---|---|---|---|
|
1
Lufax Holding
LU
$2.55B
| $61.4M | 25.95% |
10,240,241
-10,240,241
| -50% | -$61.4M |
|
|
2
Uber
UBER
$196B
| $59.3M | 25.06% |
2,900,000
-3,100,000
| -52% | -$63.4M |
|
|
KC
3
Kingsoft Cloud Holdings
KC
$4.04B
| $14.3M | 6.03% |
3,209,827
-3,329,827
| -51% | -$14.8M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 5.02% |
43,500
-22,500
| -34% | -$6.14M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.13M | 2.59% |
38,000
-49,000
| -56% | -$7.9M |
|
6
BP
BP
$90.8B
| $5.1M | 2.16% |
180,000
-280,000
| -61% | -$7.94M |
|
7
Costco
COST
$418B
| $4.79M | 2.02% |
10,000
-24,000
| -71% | -$11.5M |
|
|
8
DigitalOcean
DOCN
$2.97B
| $4.76M | 2.01% |
115,125
+65,125
| +130% | +$2.69M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 1.96% |
2,131
-2,731
| -56% | -$5.95M |
|
10
Upwork
UPWK
$2.04B
| $4.45M | 1.88% |
215,000
-117,000
| -35% | -$2.42M |
|
|
11
Texas Pacific Land
TPL
$21.5B
| $4.44M | 1.88% |
2,985
-11,015
| -79% | -$16.4M |
|
12
Oscar Health
OSCR
$4.31B
| $4.43M | 1.87% |
1,043,173
| – | – |
|
13
AvidXchange
AVDX
$2.06B
| $4.24M | 1.79% |
689,676
| – | – |
|
14
Walt Disney
DIS
$213B
| $2.83M | 1.2% |
30,000
-30,000
| -50% | -$2.83M |
|
|
15
UnitedHealth
UNH
$281B
| $2.77M | 1.17% |
+5,400
| New | +$2.77M |
|
|
16
Danaher
DHR
$147B
| $2.54M | 1.07% |
+10,000
| New | +$2.54M |
|
17
U-Haul Holding Co
UHAL
$10.8B
| $2.49M | 1.05% |
5,200
-4,500
| -46% | -$2.15M |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.4M | 1.01% |
+20,862
| New | +$2.4M |
|
|
19
Franco-Nevada
FNV
$36.3B
| $2.37M | 1% |
+18,000
| New | +$2.37M |
|
20
Mastercard
MA
$538B
| $2.37M | 1% |
7,500
-20,500
| -73% | -$6.47M |
|
21
Semrush
SEMR
$1.17B
| $2.27M | 0.96% |
175,600
-114,400
| -39% | -$1.48M |
|
22
eBay
EBAY
$41.4B
| $2.17M | 0.92% |
52,000
-88,000
| -63% | -$3.67M |
|
23
RTX Corp
RTX
$212B
| $2.11M | 0.89% |
+22,000
| New | +$2.11M |
|
|
BOXD
24
DELISTED
Boxed, Inc.
BOXD
| $2.01M | 0.85% |
1,085,858
| – | – |
|
25
Roku
ROKU
$14.2B
| $1.93M | 0.82% |
+23,500
| New | +$1.93M |
|