ASGS
Alpha Square Group S Portfolio holdings
AUM
$103M
This Quarter Return
+22.01%
1 Year Return
+63.47%
3 Year Return
+35.65%
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
+$53.5M
(-37%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-85.27%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
24
New
3
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
Oscar Health
OSCR
|
$372K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$305K |
| 3 |
Tesla
TSLA
|
$211K |
| 4 |
FIVE9
FIVN
|
$205K |
| 5 |
NVIDIA
NVDA
|
$63.2K |
Top Sells
| 1 |
Uber
UBER
|
$38.3M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$614K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$307K |
| 5 |
Okta
OKTA
|
$226K |
Sector Composition
| 1 | Technology | 63.35% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $20.8M | 38.9% | 270,215 -497,885 | -65% | -$38.3M |
|
|
2
Oscar Health
OSCR
$4.31B
| $9.19M | 17.19% | 618,173 +25,000 | +4% | +$372K |
|
3
AvidXchange
AVDX
$2.06B
| $6.93M | 12.95% | 526,639 | – | – |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.35M | 8.14% | 46,000 | – | – |
|
5
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.98M | 7.45% | 52,000 | – | – |
|
6
DigitalOcean
DOCN
$2.97B
| $1.6M | 3% | 41,994 | – | – |
|
7
Snowflake
SNOW
$79.6B
| $1.09M | 2.04% | 6,757 +300 | +5% | +$48.5K |
|
|
8
NVIDIA
NVDA
$4.24T
| $831K | 1.55% | 920 +70 | +8% | +$63.2K |
|
9
SPDR Gold Trust
GLD
$107B
| $823K | 1.54% | 4,000 | – | – |
|
10
Amazon
AMZN
$2.44T
| $631K | 1.18% | 3,500 | – | – |
|
|
KC
11
Kingsoft Cloud Holdings
KC
$4.04B
| $605K | 1.13% | 199,020 -2,303,853 | -92% | -$7M |
|
12
Microsoft
MSFT
$3.77T
| $421K | 0.79% | 1,000 | – | – |
|
13
Advanced Micro Devices
AMD
$264B
| $361K | 0.68% | 2,000 -800 | -29% | -$144K |
|
14
Palo Alto Networks
PANW
$127B
| $355K | 0.66% | 1,250 | – | – |
|
15
CrowdStrike
CRWD
$106B
| $321K | 0.6% | 1,000 -300 | -23% | -$96.2K |
|
16
Oracle
ORCL
$635B
| $314K | 0.59% | 2,500 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $305K | 0.57% | +2,000 | New | +$305K |
|
|
18
Tesla
TSLA
$1.08T
| $211K | 0.39% | +1,200 | New | +$211K |
|
|
19
FIVE9
FIVN
$2.08B
| $205K | 0.38% | +3,300 | New | +$205K |
|
20
Rani Therapeutics
RANI
$24.4M
| $104K | 0.19% | 33,401 -25,545 | -43% | -$79.4K |
|
21
Blend Labs
BLND
$939M
| $40.2K | 0.08% | 12,359 | – | – |
|
|
22
Okta
OKTA
$16.4B
| – | – | -2,500 | Closed | -$226K |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,500 | Closed | -$614K |
|
|
24
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – | -3,500 | Closed | -$307K |
|