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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
+9.81%
1 Year Est. Return
-23.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$70.7M
(+7.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Maplebear
CART
|
+$18.5M |
| 2 |
Better Home & Finance Holding
BETR
|
+$3.86M |
Sector Composition
| 1 | Consumer Discretionary | 99.93% |
| 2 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express Global Business Travel
GBTG
$4.91B
| $1.04B | 99.93% |
157,786,199
| – | – |
|
|
ML
2
DELISTED
MoneyLion Inc.
ML
| $544K | 0.05% |
7,403
| – | – |
|
|
CARV
3
DELISTED
Carver Bancorp
CARV
| $190K | 0.02% |
134,905
| – | – |
|
|
4
Better Home & Finance Holding
BETR
$485M
| – | – |
-155,332
| Closed | -$3.86M |
|
|
5
Maplebear
CART
$11.4B
| – | – |
-496,044
| Closed | -$18.5M |
|
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