ACI
Amazon.com Inc Portfolio holdings
AUM
$2.43B
This Quarter Return
-19.84%
1 Year Return
+18.49%
3 Year Return
-23.62%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+533%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
86.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$315M |
| 2 |
Nautilus Biotechnolgy
NAUT
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 87.77% |
| 2 | Consumer Staples | 8.38% |
| 3 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $335M | 87.77% |
14,428,445
+13,562,897
| +1,567% | +$315M |
|
2
Vital Farms
VITL
$2.28B
| $32M | 8.38% |
1,603,230
| – | – |
|
|
3
Nautilus Biotechnolgy
NAUT
$85.9M
| $14.7M | 3.85% |
+1,457,055
| New | +$14.7M |
|