AE
American Express Portfolio holdings
AUM
$994M
This Quarter Return
+9.81%
1 Year Return
-4.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express Global Business Travel
GBTG
$3.88B
| $1.04B | 99.93% |
157,786,199
| – | – |
|
|
ML
2
DELISTED
MoneyLion Inc.
ML
| $544K | 0.05% |
7,403
| – | – |
|
3
Carver Bancorp
CARV
$11.8M
| $190K | 0.02% |
134,905
| – | – |
|
|
4
Maplebear
CART
$11.6B
| – | – |
-496,044
| Closed | -$18.5M |
|
|
5
Better Home & Finance Holding
BETR
$336M
| – | – |
-7,766,613
| Closed | -$3.86M |
|