ACI
Amazon.com Inc Portfolio holdings
AUM
$2.43B
This Quarter Return
+4.85%
1 Year Return
+18.49%
3 Year Return
-23.62%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+28%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Illumina
ILMN
|
$69.7M |
| 2 |
SmartRent
SMRT
|
$8.16M |
| 3 |
Owlet
OWLT
|
$2.76M |
| 4 |
Remitly
RELY
|
$72K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 75.97% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Staples | 5.75% |
| 4 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $372M | 75.97% |
14,428,445
| – | – |
|
|
2
Illumina
ILMN
$15.8B
| $69.7M | 14.22% |
+171,826
| New | +$69.7M |
|
3
Vital Farms
VITL
$2.28B
| $28.2M | 5.75% |
1,603,230
| – | – |
|
4
Nautilus Biotechnolgy
NAUT
$85.9M
| $8.95M | 1.83% |
1,457,055
| – | – |
|
|
5
SmartRent
SMRT
$278M
| $8.16M | 1.67% |
+626,893
| New | +$8.16M |
|
|
6
Owlet
OWLT
$128M
| $2.76M | 0.56% |
+493,490
| New | +$2.76M |
|
|
7
Remitly
RELY
$3.82B
| $72K | 0.01% |
+1,956
| New | +$72K |
|