ASGS

Alpha Square Group S Portfolio holdings

AUM $103M
1-Year Est. Return 63.47%
This Quarter Est. Return
1 Year Est. Return
+63.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54M
AUM Growth
+$554K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$719K
3
+$603K
4
UBER icon
Uber
UBER
+$573K
5
AAPL icon
Apple
AAPL
+$337K

Top Sells

1
+$605K
2
+$475K
3
+$361K
4
TSLA icon
Tesla
TSLA
+$211K
5
FIVN icon
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 Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$192B
$20.2M 37.41%
278,100
+7,885
OSCR icon
2
Oscar Health
OSCR
$5.01B
$9.3M 17.22%
588,173
-30,000
AVDX
3
DELISTED
AvidXchange
AVDX
$6.95M 12.87%
576,639
+50,000
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$4.22M 7.81%
46,000
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$3.82M 7.06%
52,000
DOCN icon
6
DigitalOcean
DOCN
$3.77B
$2.49M 4.61%
68,988
+26,994
NVDA icon
7
NVIDIA
NVDA
$4.46T
$1.24M 2.29%
10,000
+800
SNOW icon
8
Snowflake
SNOW
$81.6B
$913K 1.69%
6,757
GLD icon
9
SPDR Gold Trust
GLD
$135B
$860K 1.59%
4,000
AMZN icon
10
Amazon
AMZN
$2.27T
$734K 1.36%
3,800
+300
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$719K 1.33%
+1,500
MSFT icon
12
Microsoft
MSFT
$3.82T
$536K 0.99%
1,200
+200
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$422K 0.78%
2,300
+300
CRWD icon
14
CrowdStrike
CRWD
$122B
$383K 0.71%
1,000
ORCL icon
15
Oracle
ORCL
$830B
$353K 0.65%
2,500
AAPL icon
16
Apple
AAPL
$3.74T
$337K 0.62%
+1,600
TWLO icon
17
Twilio
TWLO
$16.4B
$285K 0.53%
+4,800
PANW icon
18
Palo Alto Networks
PANW
$141B
$254K 0.47%
1,500
-1,000
AMD icon
19
Advanced Micro Devices
AMD
$378B
– –
-2,000
BLND icon
20
Blend Labs
BLND
$861M
– –
-12,359
FIVN icon
21
FIVE9
FIVN
$1.67B
– –
-3,300
KC
22
Kingsoft Cloud Holdings
KC
$3.67B
– –
-199,020
RANI icon
23
Rani Therapeutics
RANI
$78.6M
– –
-33,401
TSLA icon
24
Tesla
TSLA
$1.46T
– –
-1,200