ACI
Amazon.com Inc Portfolio holdings
AUM
$2.43B
This Quarter Return
-47.55%
1 Year Return
+18.49%
3 Year Return
-23.62%
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
+$8.52B
(-50%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Illumina
ILMN
|
$65.4M |
Sector Composition
| 1 | Consumer Discretionary | 93.33% |
| 2 | Industrials | 5.69% |
| 3 | Technology | 0.65% |
| 4 | Consumer Staples | 0.23% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rivian
RIVN
$16.5B
| $7.96B | 93.33% |
158,363,834
| – | – |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $483M | 5.66% |
14,428,445
| – | – |
|
3
IonQ
IONQ
$12.7B
| $35.9M | 0.42% |
2,816,253
| – | – |
|
4
Vital Farms
VITL
$2.28B
| $19.8M | 0.23% |
1,603,230
| – | – |
|
5
Marvell Technology
MRVL
$54.2B
| $16.2M | 0.19% |
225,428
| – | – |
|
6
Nautilus Biotechnolgy
NAUT
$85.9M
| $6.32M | 0.07% |
1,457,055
| – | – |
|
7
SmartRent
SMRT
$278M
| $3.17M | 0.04% |
626,893
| – | – |
|
8
Generac Holdings
GNRC
$10.9B
| $2.32M | 0.03% |
7,817
| – | – |
|
9
Owlet
OWLT
$128M
| $2.2M | 0.03% |
493,537
| – | – |
|
10
Remitly
RELY
$3.82B
| $19K | ﹤0.01% |
1,956
| – | – |
|
|
11
Illumina
ILMN
$15.8B
| – | – |
-171,826
| Closed | -$65.4M |
|