ACI
Amazon.com Inc Portfolio holdings
AUM
$2.43B
This Quarter Return
-2.24%
1 Year Return
+18.49%
3 Year Return
-23.62%
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(+3,373%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
96.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Rivian
RIVN
|
$16.4B |
| 2 |
IonQ
IONQ
|
$47M |
| 3 |
Marvell Technology
MRVL
|
$19.7M |
| 4 |
Generac Holdings
GNRC
|
$2.75M |
| 5 |
Owlet
OWLT
|
$126 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 96.46% |
| 2 | Industrials | 2.51% |
| 3 | Healthcare | 0.44% |
| 4 | Technology | 0.43% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rivian
RIVN
$16.8B
| $16.4B | 96.46% |
+158,363,834
| New | +$16.4B |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $424M | 2.49% |
14,428,445
| – | – |
|
3
Illumina
ILMN
$15.5B
| $65.4M | 0.38% |
171,826
| – | – |
|
|
4
IonQ
IONQ
$12.8B
| $47M | 0.28% |
+2,816,253
| New | +$47M |
|
5
Vital Farms
VITL
$2.32B
| $29M | 0.17% |
1,603,230
| – | – |
|
|
6
Marvell Technology
MRVL
$55.7B
| $19.7M | 0.12% |
+225,428
| New | +$19.7M |
|
7
Nautilus Biotechnolgy
NAUT
$84.2M
| $7.55M | 0.04% |
1,457,055
| – | – |
|
8
SmartRent
SMRT
$275M
| $6.07M | 0.04% |
626,893
| – | – |
|
|
9
Generac Holdings
GNRC
$10.5B
| $2.75M | 0.02% |
+7,817
| New | +$2.75M |
|
|
10
Owlet
OWLT
$133M
| $1.32M | 0.01% |
493,537
+47
| +0% | +$126 |
|
11
Remitly
RELY
$3.9B
| $40K | ﹤0.01% |
1,956
| – | – |
|