ACI

Amazon.com Inc Portfolio holdings

AUM $2.43B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$15.8B
$1.97B 81.43%
158,363,834
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$286M 11.81%
12,741,445
AMD icon
3
Advanced Micro Devices
AMD
$378B
$84.5M 3.49%
+822,234
VITL icon
4
Vital Farms
VITL
$1.83B
$46.6M 1.92%
1,529,230
ALAB icon
5
Astera Labs
ALAB
$26.6B
$16.6M 0.68%
277,777
MRVL icon
6
Marvell Technology
MRVL
$75.8B
$13.9M 0.57%
225,428
NAUT icon
7
Nautilus Biotechnolgy
NAUT
$123M
$1.25M 0.05%
1,457,055
SMRT icon
8
SmartRent
SMRT
$267M
$759K 0.03%
626,893
OWLT icon
9
Owlet
OWLT
$148M
$130K 0.01%
35,252
TWLO icon
10
Twilio
TWLO
$16.4B
– –
-1,768,346