ACI
Amazon.com Inc Portfolio holdings
AUM
$2.43B
This Quarter Return
+13.88%
1 Year Return
+18.49%
3 Year Return
-23.62%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+0.48%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
IonQ
IONQ
|
$36.7M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$286M |
Sector Composition
| 1 | Consumer Discretionary | 89.44% |
| 2 | Technology | 8.08% |
| 3 | Consumer Staples | 2.42% |
| 4 | Healthcare | 0.06% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rivian
RIVN
$17.2B
| $2.18B | 89.44% |
158,363,834
| – | – |
|
2
Advanced Micro Devices
AMD
$265B
| $117M | 4.8% |
822,234
| – | – |
|
3
Vital Farms
VITL
$2.31B
| $58.9M | 2.42% |
1,529,230
| – | – |
|
|
4
IonQ
IONQ
$12.6B
| $36.7M | 1.51% |
+854,207
| New | +$36.7M |
|
5
Astera Labs
ALAB
$29.1B
| $25.1M | 1.03% |
277,777
| – | – |
|
6
Marvell Technology
MRVL
$54.9B
| $17.4M | 0.72% |
225,428
| – | – |
|
7
Nautilus Biotechnolgy
NAUT
$85.9M
| $1.06M | 0.04% |
1,457,055
| – | – |
|
8
SmartRent
SMRT
$278M
| $621K | 0.03% |
626,893
| – | – |
|
9
Owlet
OWLT
$134M
| $296K | 0.01% |
35,252
| – | – |
|
|
ATSG
10
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-12,741,445
| Closed | -$286M |
|