ASGS
Alpha Square Group S Portfolio holdings
AUM
$103M
This Quarter Return
+33.37%
1 Year Return
+63.47%
3 Year Return
+35.65%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-34%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-80.59%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
41
New
–
Increased
2
Reduced
8
Closed
26
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.58M |
| 2 |
Snowflake
SNOW
|
$231K |
Top Sells
| 1 |
Uber
UBER
|
$18.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 3 |
BP
BP
|
$5.59M |
| 4 |
Costco
COST
|
$4.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.33M |
Sector Composition
| 1 | Technology | 64.45% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $42.9M | 22.92% | 1,352,000 -572,500 | -30% | -$18.1M |
|
|
KC
2
Kingsoft Cloud Holdings
KC
$4.04B
| $28.3M | 15.12% | 3,181,215 -88,612 | -3% | -$788K |
|
3
Lufax Holding
LU
$2.55B
| $20.9M | 11.17% | 10,240,241 | – | – |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9M | 4.81% | 84,585 -9,911 | -10% | -$1.05M |
|
5
Oscar Health
OSCR
$4.31B
| $6.3M | 3.37% | 963,173 -80,000 | -8% | -$523K |
|
6
AvidXchange
AVDX
$2.06B
| $4.42M | 2.36% | 566,639 -30,000 | -5% | -$234K |
|
|
7
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.98M | 2.13% | 44,000 +17,502 | +66% | +$1.58M |
|
8
DigitalOcean
DOCN
$2.97B
| $1.96M | 1.05% | 49,994 -6 | -0% | -$235 |
|
9
SPDR Gold Trust
GLD
$107B
| $1.25M | 0.67% | 6,817 | – | – |
|
10
SoFi Technologies
SOFI
$30.6B
| $775K | 0.41% | 127,674 -50,000 | -28% | -$304K |
|
|
11
Snowflake
SNOW
$79.6B
| $765K | 0.41% | 4,957 +1,500 | +43% | +$231K |
|
12
Rani Therapeutics
RANI
$24.4M
| $524K | 0.28% | 101,573 -30 | -0% | -$155 |
|
13
iShares Silver Trust
SLV
$19.6B
| $476K | 0.25% | 21,508 | – | – |
|
14
Blend Labs
BLND
$939M
| $12.3K | 0.01% | 12,359 | – | – |
|
|
15
Costco
COST
$418B
| – | – | -10,000 | Closed | -$4.57M |
|
16
Adobe
ADBE
$151B
| – | – | -6,800 | Closed | -$2.29M |
|
17
Autodesk
ADSK
$67.3B
| – | – | -8,700 | Closed | -$1.63M |
|
|
18
BP
BP
$90.8B
| – | – | -159,900 | Closed | -$5.59M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -33,500 | Closed | -$10.3M |
|
20
Chevron
CVX
$324B
| – | – | -20,000 | Closed | -$3.59M |
|
21
Danaher
DHR
$147B
| – | – | -11,500 | Closed | -$3.05M |
|
22
Walt Disney
DIS
$213B
| – | – | -30,000 | Closed | -$2.61M |
|
23
DexCom
DXCM
$29.5B
| – | – | -31,000 | Closed | -$3.51M |
|
24
Fastenal
FAST
$57B
| – | – | -40,000 | Closed | -$1.89M |
|
25
Floor & Decor
FND
$8.82B
| – | – | -30,000 | Closed | -$2.09M |
|