ACI
Amazon.com Inc Portfolio holdings
AUM
$2.63B
1-Year Est. Return
20.53%
This Fund
S&P 500
1 Year Est. Return
+20.53%
AUM
$2.63B
AUM Growth
-$890M
(-25%)
Holding
6
Sector Composition
| 1 | Consumer Discretionary | 90.57% |
| 2 | Industrials | 6.57% |
| 3 | Technology | 2.65% |
| 4 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rivian
RIVN
$24.5B
| $2.38B | 90.57% |
158,363,834
|
|
||
|
BETA
2
Beta Technologies Inc
BETA
$4.2B
| $173M | 6.57% |
11,753,896
|
|
||
3
Marvell Technology
MRVL
$264B
| $39.3M | 1.49% |
396,352
+170,924
|
|
||
4
Astera Labs
ALAB
$62.3B
| $30.4M | 1.16% |
277,777
|
|
||
5
Nautilus Biotechnolgy
NAUT
$328M
| $5.65M | 0.21% |
1,457,055
|
|
||
6
IonQ
IONQ
$25.5B
| – | – |
-6,671
|
|