AE
American Express Portfolio holdings
AUM
$994M
This Quarter Return
+17.01%
1 Year Return
-4.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Express Global Business Travel
GBTG
|
$1.02B |
| 2 |
Maplebear
CART
|
$17.9M |
| 3 |
Better Home & Finance Holding
BETR
|
$6.34M |
| 4 |
ML
MoneyLion Inc.
ML
|
$464K |
| 5 |
Carver Bancorp
CARV
|
$266K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express Global Business Travel
GBTG
$3.88B
| $1.02B | 97.6% |
+157,786,199
| New | +$1.02B |
|
|
2
Maplebear
CART
$11.6B
| $17.9M | 1.72% |
+763,706
| New | +$17.9M |
|
|
3
Better Home & Finance Holding
BETR
$336M
| $6.34M | 0.61% |
+7,766,613
| New | +$6.34M |
|
|
ML
4
DELISTED
MoneyLion Inc.
ML
| $464K | 0.04% |
+7,403
| New | +$464K |
|
|
5
Carver Bancorp
CARV
$11.8M
| $266K | 0.03% |
+134,905
| New | +$266K |
|