ACI
Amazon.com Inc Portfolio holdings
AUM
$2.43B
This Quarter Return
-37.71%
1 Year Return
+18.49%
3 Year Return
-23.62%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(-41%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$13.2M |
| 2 |
Remitly
RELY
|
$22K |
Sector Composition
| 1 | Consumer Discretionary | 87.74% |
| 2 | Industrials | 10.87% |
| 3 | Consumer Staples | 0.72% |
| 4 | Technology | 0.59% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rivian
RIVN
$16.5B
| $2.92B | 87.74% |
158,363,834
| – | – |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $362M | 10.87% |
13,918,445
-510,000
| -4% | -$13.2M |
|
3
Vital Farms
VITL
$2.28B
| $23.9M | 0.72% |
1,603,230
| – | – |
|
4
IonQ
IONQ
$12.7B
| $9.72M | 0.29% |
2,816,253
| – | – |
|
5
Marvell Technology
MRVL
$54.2B
| $8.35M | 0.25% |
225,428
| – | – |
|
6
Nautilus Biotechnolgy
NAUT
$85.9M
| $2.62M | 0.08% |
1,457,055
| – | – |
|
7
SmartRent
SMRT
$278M
| $1.52M | 0.05% |
626,893
| – | – |
|
8
Owlet
OWLT
$128M
| $276K | 0.01% |
493,537
| – | – |
|
|
9
Remitly
RELY
$3.82B
| – | – |
-1,956
| Closed | -$22K |
|