ACI
Amazon.com Inc Portfolio holdings
AUM
$2.43B
This Quarter Return
-45.3%
1 Year Return
+18.49%
3 Year Return
-23.62%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(-49%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Astera Labs
ALAB
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 81.92% |
| 2 | Industrials | 8.28% |
| 3 | Technology | 7.83% |
| 4 | Consumer Staples | 1.76% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rivian
RIVN
$16.8B
| $1.73B | 81.92% |
158,363,834
| – | – |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $175M | 8.28% |
12,741,445
| – | – |
|
3
Twilio
TWLO
$16B
| $108M | 5.11% |
1,768,346
| – | – |
|
4
Vital Farms
VITL
$2.32B
| $37.3M | 1.76% |
1,603,230
| – | – |
|
|
5
Astera Labs
ALAB
$29B
| $20.6M | 0.97% |
+277,777
| New | +$20.6M |
|
6
IonQ
IONQ
$12.8B
| $19.3M | 0.91% |
1,927,061
| – | – |
|
7
Marvell Technology
MRVL
$55.7B
| $16M | 0.75% |
225,428
| – | – |
|
8
Nautilus Biotechnolgy
NAUT
$84.2M
| $4.28M | 0.2% |
1,457,055
| – | – |
|
9
SmartRent
SMRT
$275M
| $1.68M | 0.08% |
626,893
| – | – |
|
10
Owlet
OWLT
$133M
| $152K | 0.01% |
35,252
| – | – |
|