ACI
Amazon.com Inc Portfolio holdings
AUM
$2.43B
This Quarter Return
-11.33%
1 Year Return
+18.49%
3 Year Return
-23.62%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(-13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 80.58% |
| 2 | Industrials | 9.35% |
| 3 | Technology | 7.44% |
| 4 | Consumer Staples | 2.43% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rivian
RIVN
$16.8B
| $1.78B | 80.58% |
158,363,834
| – | – |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $206M | 9.35% |
12,741,445
| – | – |
|
3
Twilio
TWLO
$16B
| $115M | 5.23% |
1,768,346
| – | – |
|
4
Vital Farms
VITL
$2.32B
| $53.6M | 2.43% |
1,529,230
| – | – |
|
5
IonQ
IONQ
$12.8B
| $16.8M | 0.76% |
1,927,061
| – | – |
|
6
Marvell Technology
MRVL
$55.7B
| $16.3M | 0.74% |
225,428
| – | – |
|
7
Astera Labs
ALAB
$29B
| $14.6M | 0.66% |
277,777
| – | – |
|
8
Nautilus Biotechnolgy
NAUT
$84.2M
| $4.15M | 0.19% |
1,457,055
| – | – |
|
9
SmartRent
SMRT
$275M
| $1.08M | 0.05% |
626,893
| – | – |
|
10
Owlet
OWLT
$133M
| $158K | 0.01% |
35,252
| – | – |
|