ASGS
Alpha Square Group S Portfolio holdings
AUM
$103M
This Quarter Return
+6.5%
1 Year Return
+63.47%
3 Year Return
+35.65%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-9%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
97.01%
Holding
20
New
5
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$406K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$382K |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
$305K |
| 4 |
Amazon
AMZN
|
$261K |
| 5 |
NVIDIA
NVDA
|
$254K |
Top Sells
| 1 |
Uber
UBER
|
$14.4M |
| 2 |
Oscar Health
OSCR
|
$1.37M |
| 3 |
DigitalOcean
DOCN
|
$169K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $44M | 31.57% |
1,019,244
-332,756
| -25% | -$14.4M |
|
|
KC
2
Kingsoft Cloud Holdings
KC
$4.04B
| $19.7M | 14.14% |
3,231,215
+50,000
| +2% | +$305K |
|
3
Lufax Holding
LU
$2.55B
| $14.6M | 10.51% |
10,240,241
| – | – |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.71M | 6.25% |
84,585
| – | – |
|
|
5
Oscar Health
OSCR
$4.31B
| $6.39M | 4.59% |
793,173
-170,000
| -18% | -$1.37M |
|
6
AvidXchange
AVDX
$2.06B
| $5.88M | 4.22% |
566,639
| – | – |
|
7
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.83M | 2.75% |
44,000
| – | – |
|
|
8
DigitalOcean
DOCN
$2.97B
| $1.84M | 1.32% |
45,794
-4,200
| -8% | -$169K |
|
9
SPDR Gold Trust
GLD
$107B
| $1.22M | 0.87% |
6,817
| – | – |
|
10
Snowflake
SNOW
$79.6B
| $1.03M | 0.74% |
5,857
+900
| +18% | +$158K |
|
|
11
SoFi Technologies
SOFI
$30.6B
| $898K | 0.64% |
107,674
-20,000
| -16% | -$167K |
|
12
iShares Silver Trust
SLV
$19.6B
| $449K | 0.32% |
21,508
| – | – |
|
13
Rani Therapeutics
RANI
$24.4M
| $418K | 0.3% |
101,573
| – | – |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $406K | 0.29% |
+1,100
| New | +$406K |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $382K | 0.27% |
+3,600
| New | +$382K |
|
|
16
Amazon
AMZN
$2.44T
| $261K | 0.19% |
+2,000
| New | +$261K |
|
|
17
NVIDIA
NVDA
$4.24T
| $254K | 0.18% |
+600
| New | +$254K |
|
18
CrowdStrike
CRWD
$106B
| $220K | 0.16% |
+1,500
| New | +$220K |
|
19
Blend Labs
BLND
$939M
| $11.7K | 0.01% |
12,359
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|