ACI
Amazon.com Inc Portfolio holdings
AUM
$2.43B
This Quarter Return
-6.51%
1 Year Return
+18.49%
3 Year Return
-23.62%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-10%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$84.5M |
Top Sells
| 1 |
Twilio
TWLO
|
$191M |
Sector Composition
| 1 | Consumer Discretionary | 81.43% |
| 2 | Industrials | 11.81% |
| 3 | Technology | 4.78% |
| 4 | Consumer Staples | 1.92% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rivian
RIVN
$16.5B
| $1.97B | 81.43% | 158,363,834 | – | – |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $286M | 11.81% | 12,741,445 | – | – |
|
|
3
Advanced Micro Devices
AMD
$264B
| $84.5M | 3.49% | +822,234 | New | +$84.5M |
|
4
Vital Farms
VITL
$2.28B
| $46.6M | 1.92% | 1,529,230 | – | – |
|
5
Astera Labs
ALAB
$30.3B
| $16.6M | 0.68% | 277,777 | – | – |
|
6
Marvell Technology
MRVL
$54.2B
| $13.9M | 0.57% | 225,428 | – | – |
|
7
Nautilus Biotechnolgy
NAUT
$85.9M
| $1.25M | 0.05% | 1,457,055 | – | – |
|
8
SmartRent
SMRT
$278M
| $759K | 0.03% | 626,893 | – | – |
|
9
Owlet
OWLT
$128M
| $130K | 0.01% | 35,252 | – | – |
|
|
10
Twilio
TWLO
$16.2B
| – | – | -1,768,346 | Closed | -$191M |
|