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AE
American Express Portfolio holdings
AUM
$880M
1-Year Est. Return
23.13%
This Fund
S&P 500
This Quarter
Est. Return
+17.01%
1 Year Est. Return
-23.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$923M
Cap. Flow
% of AUM
88.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Express Global Business Travel
GBTG
|
+$899M |
| 2 |
Maplebear
CART
|
+$19.2M |
| 3 |
Better Home & Finance Holding
BETR
|
+$3.72M |
| 4 |
ML
MoneyLion Inc.
ML
|
+$249K |
| 5 |
CARV
Carver Bancorp
CARV
|
+$232K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 99.32% |
| 2 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express Global Business Travel
GBTG
$4.91B
| $1.02B | 97.6% |
+157,786,199
| New | +$899M |
|
|
2
Maplebear
CART
$11.4B
| $17.9M | 1.72% |
+763,706
| New | +$19.2M |
|
|
3
Better Home & Finance Holding
BETR
$485M
| $6.34M | 0.61% |
+155,332
| New | +$3.72M |
|
|
ML
4
DELISTED
MoneyLion Inc.
ML
| $464K | 0.04% |
+7,403
| New | +$249K |
|
|
CARV
5
DELISTED
Carver Bancorp
CARV
| $266K | 0.03% |
+134,905
| New | +$232K |
|
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