ASGS

Alpha Square Group S Portfolio holdings

AUM $103M
1-Year Est. Return 63.47%
This Quarter Est. Return
1 Year Est. Return
+63.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$382K
3
+$305K
4
AMZN icon
Amazon
AMZN
+$261K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

1
+$14.4M
2
+$1.37M
3
+$169K
4
SOFI icon
SoFi Technologies
SOFI
+$167K

Sector Composition

1 Technology 66.33%
2 Financials 14.06%
3 Healthcare 6.16%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 31.57%
1,019,244
-332,756
2
$19.7M 14.14%
3,231,215
+50,000
3
$14.6M 10.51%
2,560,060
4
$8.71M 6.25%
84,585
5
$6.39M 4.59%
793,173
-170,000
6
$5.88M 4.22%
566,639
7
$3.83M 2.75%
44,000
8
$1.84M 1.32%
45,794
-4,200
9
$1.22M 0.87%
6,817
10
$1.03M 0.74%
5,857
+900
11
$898K 0.64%
107,674
-20,000
12
$449K 0.32%
21,508
13
$418K 0.3%
101,573
14
$406K 0.29%
+1,100
15
$382K 0.27%
+3,600
16
$261K 0.19%
+2,000
17
$254K 0.18%
+6,000
18
$220K 0.16%
+1,500
19
$11.7K 0.01%
12,359
20
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0