ACI
Amazon.com Inc Portfolio holdings
AUM
$2.43B
This Quarter Return
+21.3%
1 Year Return
+18.49%
3 Year Return
-23.62%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+19%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vital Farms
VITL
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 84.16% |
| 2 | Industrials | 7% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 2.83% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rivian
RIVN
$16.8B
| $2.13B | 84.16% |
158,363,834
| – | – |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $177M | 7% |
12,741,445
| – | – |
|
3
Twilio
TWLO
$16B
| $100M | 3.98% |
1,768,346
| – | – |
|
|
4
Vital Farms
VITL
$2.32B
| $71.5M | 2.83% |
1,529,230
-74,000
| -5% | -$3.46M |
|
5
Astera Labs
ALAB
$29B
| $16.8M | 0.67% |
277,777
| – | – |
|
6
Marvell Technology
MRVL
$55.7B
| $15.8M | 0.62% |
225,428
| – | – |
|
7
IonQ
IONQ
$12.8B
| $13.5M | 0.54% |
1,927,061
| – | – |
|
8
Nautilus Biotechnolgy
NAUT
$84.2M
| $3.41M | 0.14% |
1,457,055
| – | – |
|
9
SmartRent
SMRT
$275M
| $1.5M | 0.06% |
626,893
| – | – |
|
10
Owlet
OWLT
$133M
| $145K | 0.01% |
35,252
| – | – |
|