ASGS
Alpha Square Group S Portfolio holdings
AUM
$103M
This Quarter Return
+3.03%
1 Year Return
+63.47%
3 Year Return
+35.65%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-2.6%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
50
New
8
Increased
9
Reduced
5
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.41M |
| 2 |
Suncor Energy
SU
|
$3.6M |
| 3 |
Chevron
CVX
|
$3.59M |
| 4 |
Philip Morris
PM
|
$3.54M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$2.82M |
Top Sells
Sector Composition
| 1 | Technology | 43.12% |
| 2 | Financials | 19.4% |
| 3 | Communication Services | 7.56% |
| 4 | Healthcare | 7.32% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $47.6M | 20.67% | 1,924,500 -75,500 | -4% | -$1.87M |
|
2
Lufax Holding
LU
$2.55B
| $19.9M | 8.63% | 10,240,241 +170,570 | +2% | +$331K |
|
|
KC
3
Kingsoft Cloud Holdings
KC
$4.04B
| $12.5M | 5.44% | 3,269,827 +230,000 | +8% | +$881K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 4.49% | 33,500 | – | – |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.41M | 4.09% | +94,496 | New | +$9.41M |
|
6
AvidXchange
AVDX
$2.06B
| $5.93M | 2.58% | 596,639 -93,037 | -13% | -$925K |
|
7
BP
BP
$90.8B
| $5.59M | 2.43% | 159,900 -5,100 | -3% | -$178K |
|
8
Costco
COST
$418B
| $4.57M | 1.98% | 10,000 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.33M | 1.88% | 36,000 | – | – |
|
10
UnitedHealth
UNH
$281B
| $3.71M | 1.61% | 7,000 +1,200 | +21% | +$636K |
|
|
11
Suncor Energy
SU
$50.1B
| $3.6M | 1.56% | +113,500 | New | +$3.6M |
|
|
12
Chevron
CVX
$324B
| $3.59M | 1.56% | +20,000 | New | +$3.59M |
|
|
13
Philip Morris
PM
$260B
| $3.54M | 1.54% | +35,000 | New | +$3.54M |
|
14
DexCom
DXCM
$29.5B
| $3.51M | 1.52% | 31,000 | – | – |
|
15
Danaher
DHR
$147B
| $3.05M | 1.33% | 11,500 +1,500 | +15% | +$398K |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $2.95M | 1.28% | 75,000 | – | – |
|
17
WIX.com
WIX
$7.85B
| $2.84M | 1.23% | 37,000 | – | – |
|
|
18
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.82M | 1.22% | +51,300 | New | +$2.82M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 1.19% | 31,000 -6,000 | -16% | -$529K |
|
20
Upwork
UPWK
$2.04B
| $2.66M | 1.16% | 255,000 | – | – |
|
21
PayPal
PYPL
$67.1B
| $2.64M | 1.14% | 37,000 | – | – |
|
22
Walt Disney
DIS
$213B
| $2.61M | 1.13% | 30,000 | – | – |
|
23
Oscar Health
OSCR
$4.31B
| $2.57M | 1.11% | 1,043,173 | – | – |
|
24
Adobe
ADBE
$151B
| $2.29M | 0.99% | +6,800 | New | +$2.29M |
|
25
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.19M | 0.95% | 26,498 +11,958 | +82% | +$990K |
|