ACI
Amazon.com Inc Portfolio holdings
AUM
$2.43B
This Quarter Return
-15.43%
1 Year Return
+18.49%
3 Year Return
-23.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(-16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 87.59% |
| 2 | Industrials | 10.36% |
| 3 | Technology | 1.02% |
| 4 | Consumer Staples | 0.88% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rivian
RIVN
$16.8B
| $2.45B | 87.59% |
158,363,834
| – | – |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $290M | 10.36% |
13,918,445
| – | – |
|
3
Vital Farms
VITL
$2.32B
| $24.5M | 0.88% |
1,603,230
| – | – |
|
4
IonQ
IONQ
$12.8B
| $17.3M | 0.62% |
2,816,253
| – | – |
|
5
Marvell Technology
MRVL
$55.7B
| $9.76M | 0.35% |
225,428
| – | – |
|
6
Nautilus Biotechnolgy
NAUT
$84.2M
| $4.04M | 0.14% |
1,457,055
| – | – |
|
7
SmartRent
SMRT
$275M
| $1.6M | 0.06% |
626,893
| – | – |
|
8
Owlet
OWLT
$133M
| $160K | 0.01% |
493,537
| – | – |
|