APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
+8.67%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
30
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.62M |
| 2 |
Alibaba
BABA
|
$7.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.44M |
| 4 |
Walt Disney
DIS
|
$4.91M |
| 5 |
Electronic Arts
EA
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 38.26% |
| 2 | Technology | 35.41% |
| 3 | Consumer Discretionary | 18.26% |
| 4 | Industrials | 2.67% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $1.16M | 0.94% |
+80,000
| New | +$1.16M |
|
27
Comcast
CMCSA
$126B
| $1.14M | 0.92% |
+40,220
| New | +$1.14M |
|
28
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
29
Invesco QQQ Trust
QQQ
$367B
| – | – |
0
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
| – | – |
|