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 | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $53M | 23.91% |
2,000,000
-900,000
| -31% | -$23.9M |
|
2
Lufax Holding
LU
$2.55B
| $25.6M | 11.54% |
10,069,671
-170,570
| -2% | -$433K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.95M | 4.04% |
33,500
-10,000
| -23% | -$2.67M |
|
|
KC
4
Kingsoft Cloud Holdings
KC
$4.04B
| $6.05M | 2.73% |
3,039,827
-170,000
| -5% | -$338K |
|
5
AvidXchange
AVDX
$2.06B
| $5.81M | 2.62% |
689,676
| – | – |
|
6
Texas Pacific Land
TPL
$21.5B
| $5.33M | 2.41% |
3,000
+15
| +0.5% | +$26.7K |
|
7
Oscar Health
OSCR
$4.31B
| $5.21M | 2.35% |
1,043,173
| – | – |
|
|
FACA.U
8
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| $4.92M | 2.22% |
50,000
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.88M | 2.2% |
36,000
-2,000
| -5% | -$271K |
|
10
Costco
COST
$418B
| $4.72M | 2.13% |
10,000
| – | – |
|
11
BP
BP
$90.8B
| $4.71M | 2.13% |
165,000
-15,000
| -8% | -$428K |
|
|
12
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $3.9M | 1.76% |
+38,073
| New | +$3.9M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 1.6% |
37,000
+34,869
| +1,636% | +$3.34M |
|
14
Upwork
UPWK
$2.04B
| $3.47M | 1.57% |
255,000
+40,000
| +19% | +$545K |
|
15
PayPal
PYPL
$67.1B
| $3.19M | 1.44% |
37,000
+10,000
| +37% | +$861K |
|
16
UnitedHealth
UNH
$281B
| $2.93M | 1.32% |
5,800
+400
| +7% | +$202K |
|
|
17
WIX.com
WIX
$7.85B
| $2.9M | 1.31% |
+37,000
| New | +$2.9M |
|
|
POSH
18
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.86M | 1.29% |
182,500
+20,000
| +12% | +$313K |
|
19
Walt Disney
DIS
$213B
| $2.83M | 1.28% |
30,000
| – | – |
|
20
U-Haul Holding Co
UHAL
$10.8B
| $2.65M | 1.19% |
5,200
| – | – |
|
21
Danaher
DHR
$147B
| $2.58M | 1.17% |
10,000
| – | – |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $2.58M | 1.16% |
75,000
+15,000
| +25% | +$515K |
|
23
DexCom
DXCM
$29.5B
| $2.5M | 1.13% |
31,000
+8,000
| +35% | +$644K |
|
|
24
Edwards Lifesciences
EW
$47.8B
| $2.19M | 0.99% |
+26,500
| New | +$2.19M |
|
25
Roku
ROKU
$14.2B
| $2.14M | 0.97% |
38,000
+14,500
| +62% | +$818K |
|