ASGS
Alpha Square Group S Portfolio holdings
AUM
$103M
This Quarter Return
+26.72%
1 Year Return
+63.47%
3 Year Return
+35.65%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-0.89%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
95.93%
Holding
23
New
2
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.38M |
| 2 |
CrowdStrike
CRWD
|
$332K |
| 3 |
Okta
OKTA
|
$226K |
| 4 |
Advanced Micro Devices
AMD
|
$118K |
| 5 |
Palo Alto Networks
PANW
|
$73.7K |
Top Sells
| 1 |
Lufax Holding
LU
|
$10.9M |
| 2 |
Uber
UBER
|
$2.83M |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
$2.75M |
| 4 |
Oscar Health
OSCR
|
$1.83M |
| 5 |
AvidXchange
AVDX
|
$248K |
Sector Composition
| 1 | Technology | 80.5% |
| 2 | Healthcare | 6.6% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $47.3M | 55.55% | 768,100 -46,000 | -6% | -$2.83M |
|
|
KC
2
Kingsoft Cloud Holdings
KC
$4.04B
| $9.46M | 11.11% | 2,502,873 -728,342 | -23% | -$2.75M |
|
|
3
AvidXchange
AVDX
$2.06B
| $6.53M | 7.66% | 526,639 -20,000 | -4% | -$248K |
|
|
4
Oscar Health
OSCR
$4.31B
| $5.43M | 6.38% | 593,173 -200,000 | -25% | -$1.83M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.55M | 5.34% | 46,000 | – | – |
|
|
6
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $4.21M | 4.95% | 52,000 +17,000 | +49% | +$1.38M |
|
7
DigitalOcean
DOCN
$2.97B
| $1.54M | 1.81% | 41,994 | – | – |
|
8
Snowflake
SNOW
$79.6B
| $1.28M | 1.51% | 6,457 -500 | -7% | -$99.5K |
|
9
SPDR Gold Trust
GLD
$107B
| $765K | 0.9% | 4,000 | – | – |
|
10
Invesco QQQ Trust
QQQ
$364B
| $614K | 0.72% | 1,500 | – | – |
|
11
Amazon
AMZN
$2.44T
| $532K | 0.62% | 3,500 +300 | +9% | +$45.6K |
|
12
NVIDIA
NVDA
$4.24T
| $421K | 0.49% | 850 -50 | -6% | -$24.8K |
|
|
13
Advanced Micro Devices
AMD
$264B
| $413K | 0.48% | 2,800 +800 | +40% | +$118K |
|
14
Microsoft
MSFT
$3.77T
| $376K | 0.44% | 1,000 | – | – |
|
|
15
Palo Alto Networks
PANW
$127B
| $369K | 0.43% | 1,250 +250 | +25% | +$73.7K |
|
|
16
CrowdStrike
CRWD
$106B
| $332K | 0.39% | +1,300 | New | +$332K |
|
17
First Trust Cloud Computing ETF
SKYY
$3.04B
| $307K | 0.36% | 3,500 +500 | +17% | +$43.8K |
|
18
Oracle
ORCL
$635B
| $264K | 0.31% | 2,500 | – | – |
|
|
19
Okta
OKTA
$16.4B
| $226K | 0.27% | +2,500 | New | +$226K |
|
20
Rani Therapeutics
RANI
$24.4M
| $196K | 0.23% | 58,946 -28,000 | -32% | -$93K |
|
21
Blend Labs
BLND
$939M
| $31.5K | 0.04% | 12,359 | – | – |
|
|
22
Lufax Holding
LU
$2.55B
| – | – | -10,240,241 | Closed | -$10.9M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|