ACI
Amazon.com Inc Portfolio holdings
AUM
$2.43B
1-Year Est. Return
18.49%
1 Year Est. Return
+18.49%
AUM
$2.43B
AUM Growth
+$11.5M
(+0.48%)
Holding
10
Sector Composition
| 1 | Consumer Discretionary | 89.44% |
| 2 | Technology | 8.08% |
| 3 | Consumer Staples | 2.42% |
| 4 | Healthcare | 0.06% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rivian
RIVN
$15.8B
| $2.18B | 89.44% |
158,363,834
|
|
||
2
Advanced Micro Devices
AMD
$378B
| $117M | 4.8% |
822,234
|
|
||
3
Vital Farms
VITL
$1.83B
| $58.9M | 2.42% |
1,529,230
|
|
||
4
IonQ
IONQ
$21.9B
| $36.7M | 1.51% |
+854,207
|
|
||
5
Astera Labs
ALAB
$26.6B
| $25.1M | 1.03% |
277,777
|
|
||
6
Marvell Technology
MRVL
$75.8B
| $17.4M | 0.72% |
225,428
|
|
||
7
Nautilus Biotechnolgy
NAUT
$123M
| $1.06M | 0.04% |
1,457,055
|
|
||
8
SmartRent
SMRT
$267M
| $621K | 0.03% |
626,893
|
|
||
9
Owlet
OWLT
$148M
| $296K | 0.01% |
35,252
|
|
||
|
ATSG
10
DELISTED
Air Transport Services Group
ATSG
| – | – |
-12,741,445
|
|