ACI
Amazon.com Inc Portfolio holdings
AUM
$2.43B
This Quarter Return
+13.88%
1 Year Return
+18.49%
3 Year Return
-23.62%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+0.48%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
IonQ
IONQ
|
$36.7M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$286M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rivian
RIVN
$16.5B
| $2.18B | 89.44% | 158,363,834 | – | – |
|
2
Advanced Micro Devices
AMD
$264B
| $117M | 4.8% | 822,234 | – | – |
|
3
Vital Farms
VITL
$2.28B
| $58.9M | 2.42% | 1,529,230 | – | – |
|
|
4
IonQ
IONQ
$12.7B
| $36.7M | 1.51% | +854,207 | New | +$36.7M |
|
5
Astera Labs
ALAB
$30.3B
| $25.1M | 1.03% | 277,777 | – | – |
|
6
Marvell Technology
MRVL
$54.2B
| $17.4M | 0.72% | 225,428 | – | – |
|
7
Nautilus Biotechnolgy
NAUT
$85.9M
| $1.06M | 0.04% | 1,457,055 | – | – |
|
8
SmartRent
SMRT
$278M
| $621K | 0.03% | 626,893 | – | – |
|
9
Owlet
OWLT
$128M
| $296K | 0.01% | 35,252 | – | – |
|
|
ATSG
10
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – | -12,741,445 | Closed | -$286M |
|