ACI
Amazon.com Inc Portfolio holdings
AUM
$3.52B
1-Year Est. Return
49.23%
This Fund
S&P 500
1 Year Est. Return
+49.23%
AUM
$3.52B
AUM Growth
+$1.06B
(+43%)
Holding
9
Sector Composition
| 1 | Consumer Discretionary | 88.64% |
| 2 | Industrials | 9.42% |
| 3 | Technology | 1.86% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rivian
RIVN
$18.5B
| $3.12B | 88.64% |
158,363,834
|
|
||
|
BETA
2
Beta Technologies Inc
BETA
$4.63B
| $332M | 9.42% |
+11,753,896
|
|
||
3
Astera Labs
ALAB
$19.4B
| $46.2M | 1.31% |
277,777
|
|
||
4
Marvell Technology
MRVL
$68.2B
| $19.2M | 0.54% |
225,428
|
|
||
5
Nautilus Biotechnolgy
NAUT
$331M
| $2.84M | 0.08% |
1,457,055
|
|
||
6
IonQ
IONQ
$13.3B
| $299K | 0.01% |
+6,671
|
|
||
7
Owlet
OWLT
$328M
| – | – |
-35,252
|
|
||
8
SmartRent
SMRT
$339M
| – | – |
-626,893
|
|
||
9
Vital Farms
VITL
$896M
| – | – |
-1,529,230
|
|