ACI
Amazon.com Inc Portfolio holdings
AUM
$2.43B
This Quarter Return
-45.53%
1 Year Return
+18.49%
3 Year Return
-23.62%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(-47%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Generac Holdings
GNRC
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 89.89% |
| 2 | Industrials | 9.14% |
| 3 | Technology | 0.55% |
| 4 | Consumer Staples | 0.31% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rivian
RIVN
$16.5B
| $4.08B | 89.89% | 158,363,834 | – | – |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $415M | 9.14% | 14,428,445 | – | – |
|
3
Vital Farms
VITL
$2.28B
| $14M | 0.31% | 1,603,230 | – | – |
|
4
IonQ
IONQ
$12.7B
| $12.3M | 0.27% | 2,816,253 | – | – |
|
5
Marvell Technology
MRVL
$54.2B
| $9.81M | 0.22% | 225,428 | – | – |
|
6
Nautilus Biotechnolgy
NAUT
$85.9M
| $3.92M | 0.09% | 1,457,055 | – | – |
|
7
SmartRent
SMRT
$278M
| $2.83M | 0.06% | 626,893 | – | – |
|
8
Owlet
OWLT
$128M
| $839K | 0.02% | 493,537 | – | – |
|
9
Remitly
RELY
$3.82B
| $15K | ﹤0.01% | 1,956 | – | – |
|
|
10
Generac Holdings
GNRC
$10.9B
| – | – | -7,817 | Closed | -$2.32M |
|