ASGS
Alpha Square Group S Portfolio holdings
AUM
$103M
This Quarter Return
-7.13%
1 Year Return
+63.47%
3 Year Return
+35.65%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(-22%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
25
New
5
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$316K |
| 2 |
Oracle
ORCL
|
$265K |
| 3 |
Palo Alto Networks
PANW
|
$234K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$228K |
| 5 |
Advanced Micro Devices
AMD
|
$206K |
Top Sells
| 1 |
Uber
UBER
|
$9.43M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.42M |
| 3 |
SoFi Technologies
SOFI
|
$898K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$630K |
| 5 |
SPDR Gold Trust
GLD
|
$483K |
Sector Composition
| 1 | Technology | 72.24% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $37.4M | 37.92% |
814,100
-205,144
| -20% | -$9.43M |
|
|
KC
2
Kingsoft Cloud Holdings
KC
$4.04B
| $15.9M | 16.14% |
3,231,215
| – | – |
|
3
Lufax Holding
LU
$2.55B
| $10.9M | 10.99% |
10,240,241
| – | – |
|
4
AvidXchange
AVDX
$2.06B
| $5.18M | 5.25% |
546,639
-20,000
| -4% | -$190K |
|
5
Oscar Health
OSCR
$4.31B
| $4.42M | 4.47% |
793,173
| – | – |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.08M | 4.13% |
46,000
-38,585
| -46% | -$3.42M |
|
|
7
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.45M | 2.48% |
35,000
-9,000
| -20% | -$630K |
|
8
Snowflake
SNOW
$79.6B
| $1.06M | 1.08% |
6,957
+1,100
| +19% | +$168K |
|
9
DigitalOcean
DOCN
$2.97B
| $1.01M | 1.02% |
41,994
-3,800
| -8% | -$91.3K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $686K | 0.69% |
4,000
-2,817
| -41% | -$483K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $537K | 0.54% |
1,500
+400
| +36% | +$143K |
|
12
Amazon
AMZN
$2.44T
| $407K | 0.41% |
3,200
+1,200
| +60% | +$153K |
|
13
NVIDIA
NVDA
$4.24T
| $391K | 0.4% |
900
+300
| +50% | +$130K |
|
|
14
Microsoft
MSFT
$3.77T
| $316K | 0.32% |
+1,000
| New | +$316K |
|
|
15
Oracle
ORCL
$635B
| $265K | 0.27% |
+2,500
| New | +$265K |
|
|
16
Palo Alto Networks
PANW
$127B
| $234K | 0.24% |
+1,000
| New | +$234K |
|
|
17
First Trust Cloud Computing ETF
SKYY
$3.04B
| $228K | 0.23% |
+3,000
| New | +$228K |
|
|
18
Advanced Micro Devices
AMD
$264B
| $206K | 0.21% |
+2,000
| New | +$206K |
|
19
Rani Therapeutics
RANI
$24.4M
| $189K | 0.19% |
86,946
-14,627
| -14% | -$31.8K |
|
20
Blend Labs
BLND
$939M
| $16.9K | 0.02% |
12,359
| – | – |
|
21
CrowdStrike
CRWD
$106B
| – | – |
-1,500
| Closed | -$220K |
|
22
iShares Silver Trust
SLV
$19.6B
| – | – |
-21,508
| Closed | -$449K |
|
|
23
SoFi Technologies
SOFI
$30.6B
| – | – |
-107,674
| Closed | -$898K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| – | – |
-3,600
| Closed | -$382K |
|