ACI
Amazon.com Inc Portfolio holdings
AUM
$2.43B
This Quarter Return
+25.51%
1 Year Return
+18.49%
3 Year Return
-23.62%
5 Year Return
–
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+22%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
IonQ
IONQ
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 78% |
| 2 | Industrials | 10.37% |
| 3 | Technology | 9.4% |
| 4 | Consumer Staples | 2.13% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rivian
RIVN
$16.8B
| $2.11B | 78% |
158,363,834
| – | – |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $280M | 10.37% |
12,741,445
| – | – |
|
3
Twilio
TWLO
$16B
| $191M | 7.08% |
1,768,346
| – | – |
|
4
Vital Farms
VITL
$2.32B
| $57.6M | 2.13% |
1,529,230
| – | – |
|
5
Astera Labs
ALAB
$29B
| $36.8M | 1.36% |
277,777
| – | – |
|
6
Marvell Technology
MRVL
$55.7B
| $24.9M | 0.92% |
225,428
| – | – |
|
7
Nautilus Biotechnolgy
NAUT
$84.2M
| $2.45M | 0.09% |
1,457,055
| – | – |
|
8
SmartRent
SMRT
$275M
| $1.1M | 0.04% |
626,893
| – | – |
|
9
Owlet
OWLT
$133M
| $157K | 0.01% |
35,252
| – | – |
|
|
10
IonQ
IONQ
$12.8B
| – | – |
-1,927,061
| Closed | -$16.8M |
|