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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
-5.69%
1 Year Est. Return
-23.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$971M
AUM Growth
-$71.3M
(-6.8%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Maplebear
CART
|
+$7.83M |
Sector Composition
| 1 | Consumer Discretionary | 99.53% |
| 2 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express Global Business Travel
GBTG
$4.91B
| $948M | 97.62% |
157,786,199
| – | – |
|
|
2
Maplebear
CART
$11.4B
| $18.5M | 1.9% |
496,044
-267,662
| -35% | -$7.83M |
|
3
Better Home & Finance Holding
BETR
$485M
| $3.86M | 0.4% |
155,332
| – | – |
|
|
ML
4
DELISTED
MoneyLion Inc.
ML
| $528K | 0.05% |
7,403
| – | – |
|
|
CARV
5
DELISTED
Carver Bancorp
CARV
| $206K | 0.02% |
134,905
| – | – |
|
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