ACI
Amazon.com Inc Portfolio holdings
AUM
$3.52B
1-Year Est. Return
49.23%
This Fund
S&P 500
1 Year Est. Return
+49.23%
AUM
$2.46B
AUM Growth
+$30.7M
(+1.3%)
Holding
9
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Discretionary | 94.37% |
| 2 | Technology | 3.01% |
| 3 | Consumer Staples | 2.55% |
| 4 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rivian
RIVN
$18.5B
| $2.32B | 94.37% |
158,363,834
|
|
||
2
Vital Farms
VITL
$896M
| $62.9M | 2.55% |
1,529,230
|
|
||
3
Astera Labs
ALAB
$19.4B
| $54.4M | 2.21% |
277,777
|
|
||
4
Marvell Technology
MRVL
$68.2B
| $19M | 0.77% |
225,428
|
|
||
5
Nautilus Biotechnolgy
NAUT
$331M
| $1.23M | 0.05% |
1,457,055
|
|
||
6
SmartRent
SMRT
$339M
| $884K | 0.04% |
626,893
|
|
||
7
Owlet
OWLT
$328M
| $299K | 0.01% |
35,252
|
|
||
8
Advanced Micro Devices
AMD
$329B
| – | – |
-822,234
|
|
||
9
IonQ
IONQ
$13.3B
| – | – |
-854,207
|
|