ACI
Amazon.com Inc Portfolio holdings
AUM
$2.43B
This Quarter Return
+25.02%
1 Year Return
+18.49%
3 Year Return
-23.62%
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(+24%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 92.94% |
| 2 | Industrials | 6.2% |
| 3 | Technology | 0.45% |
| 4 | Consumer Staples | 0.34% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rivian
RIVN
$16.5B
| $5.21B | 92.94% | 158,363,834 | – | – |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $348M | 6.2% | 14,428,445 | – | – |
|
3
Vital Farms
VITL
$2.28B
| $19.2M | 0.34% | 1,603,230 | – | – |
|
4
IonQ
IONQ
$12.7B
| $14.3M | 0.25% | 2,816,253 | – | – |
|
5
Marvell Technology
MRVL
$54.2B
| $9.67M | 0.17% | 225,428 | – | – |
|
6
Nautilus Biotechnolgy
NAUT
$85.9M
| $3.09M | 0.06% | 1,457,055 | – | – |
|
7
SmartRent
SMRT
$278M
| $1.42M | 0.03% | 626,893 | – | – |
|
8
Owlet
OWLT
$128M
| $528K | 0.01% | 493,537 | – | – |
|
9
Remitly
RELY
$3.82B
| $22K | ﹤0.01% | 1,956 | – | – |
|