ASGS
Alpha Square Group S Portfolio holdings
AUM
$103M
This Quarter Return
-1.53%
1 Year Return
+63.47%
3 Year Return
+35.65%
5 Year Return
–
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
(+1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
24
New
3
Increased
7
Reduced
2
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.12M |
| 2 |
DigitalOcean
DOCN
|
$974K |
| 3 |
Invesco QQQ Trust
QQQ
|
$719K |
| 4 |
AvidXchange
AVDX
|
$603K |
| 5 |
Uber
UBER
|
$573K |
Top Sells
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$605K |
| 2 |
Oscar Health
OSCR
|
$475K |
| 3 |
Advanced Micro Devices
AMD
|
$361K |
| 4 |
Tesla
TSLA
|
$211K |
| 5 |
FIVE9
FIVN
|
$205K |
Sector Composition
| 1 | Technology | 62.84% |
| 2 | Healthcare | 17.22% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $20.2M | 37.41% |
278,100
+7,885
| +3% | +$573K |
|
|
2
Oscar Health
OSCR
$4.31B
| $9.3M | 17.22% |
588,173
-30,000
| -5% | -$475K |
|
|
3
AvidXchange
AVDX
$2.06B
| $6.95M | 12.87% |
576,639
+50,000
| +9% | +$603K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.22M | 7.81% |
46,000
| – | – |
|
5
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.82M | 7.06% |
52,000
| – | – |
|
|
6
DigitalOcean
DOCN
$2.97B
| $2.49M | 4.61% |
68,988
+26,994
| +64% | +$974K |
|
|
7
NVIDIA
NVDA
$4.24T
| $1.24M | 2.29% |
10,000
+9,080
| +987% | +$1.12M |
|
8
Snowflake
SNOW
$79.6B
| $913K | 1.69% |
6,757
| – | – |
|
9
SPDR Gold Trust
GLD
$107B
| $860K | 1.59% |
4,000
| – | – |
|
10
Amazon
AMZN
$2.44T
| $734K | 1.36% |
3,800
+300
| +9% | +$58K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $719K | 1.33% |
+1,500
| New | +$719K |
|
12
Microsoft
MSFT
$3.77T
| $536K | 0.99% |
1,200
+200
| +20% | +$89.4K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $422K | 0.78% |
2,300
+300
| +15% | +$55K |
|
14
CrowdStrike
CRWD
$106B
| $383K | 0.71% |
1,000
| – | – |
|
15
Oracle
ORCL
$635B
| $353K | 0.65% |
2,500
| – | – |
|
16
Apple
AAPL
$3.45T
| $337K | 0.62% |
+1,600
| New | +$337K |
|
17
Twilio
TWLO
$16.2B
| $285K | 0.53% |
+4,800
| New | +$285K |
|
18
Palo Alto Networks
PANW
$127B
| $254K | 0.47% |
750
-500
| -40% | -$170K |
|
|
19
Advanced Micro Devices
AMD
$264B
| – | – |
-2,000
| Closed | -$361K |
|
20
Blend Labs
BLND
$939M
| – | – |
-12,359
| Closed | -$40.2K |
|
|
21
FIVE9
FIVN
$2.08B
| – | – |
-3,300
| Closed | -$205K |
|
|
KC
22
Kingsoft Cloud Holdings
KC
$4.04B
| – | – |
-199,020
| Closed | -$605K |
|
23
Rani Therapeutics
RANI
$24.4M
| – | – |
-33,401
| Closed | -$104K |
|
|
24
Tesla
TSLA
$1.08T
| – | – |
-1,200
| Closed | -$211K |
|