ACI
Amazon.com Inc Portfolio holdings
AUM
$2.43B
This Quarter Return
+7.16%
1 Year Return
+18.49%
3 Year Return
-23.62%
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+10%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Twilio
TWLO
|
$113M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 85.31% |
| 2 | Industrials | 8.49% |
| 3 | Technology | 5.38% |
| 4 | Consumer Staples | 0.62% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rivian
RIVN
$16.5B
| $2.64B | 85.31% |
158,363,834
| – | – |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $263M | 8.49% |
13,918,445
| – | – |
|
|
3
Twilio
TWLO
$16.2B
| $113M | 3.64% |
+1,768,346
| New | +$113M |
|
4
IonQ
IONQ
$12.7B
| $38.1M | 1.23% |
2,816,253
| – | – |
|
5
Vital Farms
VITL
$2.28B
| $19.2M | 0.62% |
1,603,230
| – | – |
|
6
Marvell Technology
MRVL
$54.2B
| $13.5M | 0.44% |
225,428
| – | – |
|
7
Nautilus Biotechnolgy
NAUT
$85.9M
| $5.64M | 0.18% |
1,457,055
| – | – |
|
8
SmartRent
SMRT
$278M
| $2.4M | 0.08% |
626,893
| – | – |
|
9
Owlet
OWLT
$128M
| $168K | 0.01% |
493,537
| – | – |
|