ACI
Amazon.com Inc Portfolio holdings
AUM
$2.43B
This Quarter Return
+41.55%
1 Year Return
+18.49%
3 Year Return
-23.62%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(+38%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$24.6M |
| 2 |
IonQ
IONQ
|
$13.2M |
| 3 |
Owlet
OWLT
|
$2.05M |
Sector Composition
| 1 | Consumer Discretionary | 89.83% |
| 2 | Industrials | 6.21% |
| 3 | Technology | 3.41% |
| 4 | Consumer Staples | 0.43% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rivian
RIVN
$16.5B
| $3.85B | 89.83% |
158,363,834
| – | – |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $266M | 6.21% |
12,741,445
-1,177,000
| -8% | -$24.6M |
|
3
Twilio
TWLO
$16.2B
| $104M | 2.42% |
1,768,346
| – | – |
|
|
4
IonQ
IONQ
$12.7B
| $28.7M | 0.67% |
1,927,061
-889,192
| -32% | -$13.2M |
|
5
Vital Farms
VITL
$2.28B
| $18.6M | 0.43% |
1,603,230
| – | – |
|
6
Marvell Technology
MRVL
$54.2B
| $12.2M | 0.29% |
225,428
| – | – |
|
7
Nautilus Biotechnolgy
NAUT
$85.9M
| $4.6M | 0.11% |
1,457,055
| – | – |
|
8
SmartRent
SMRT
$278M
| $1.64M | 0.04% |
626,893
| – | – |
|
|
9
Owlet
OWLT
$128M
| $158K | ﹤0.01% |
35,252
-458,285
| -93% | -$2.05M |
|