ACI
Amazon.com Inc Portfolio holdings
AUM
$2.43B
This Quarter Return
-2.75%
1 Year Return
+18.49%
3 Year Return
-23.62%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-3.2%)
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 | 89.68% |
| 2 | Industrials | 5.42% |
| 3 | Technology | 4.19% |
| 4 | Consumer Staples | 0.61% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rivian
RIVN
$16.5B
| $3.72B | 89.68% | 158,363,834 | – | – |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $224M | 5.42% | 12,741,445 | – | – |
|
3
Twilio
TWLO
$16.2B
| $134M | 3.24% | 1,768,346 | – | – |
|
4
Vital Farms
VITL
$2.28B
| $25.2M | 0.61% | 1,603,230 | – | – |
|
5
IonQ
IONQ
$12.7B
| $23.9M | 0.58% | 1,927,061 | – | – |
|
6
Marvell Technology
MRVL
$54.2B
| $13.6M | 0.33% | 225,428 | – | – |
|
7
Nautilus Biotechnolgy
NAUT
$85.9M
| $4.36M | 0.11% | 1,457,055 | – | – |
|
8
SmartRent
SMRT
$278M
| $2M | 0.05% | 626,893 | – | – |
|
9
Owlet
OWLT
$128M
| $186K | ﹤0.01% | 35,252 | – | – |
|