AE
American Express Portfolio holdings
AUM
$994M
1-Year Return
4.5%
This Quarter Return
-13.21%
1 Year Return
-4.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
-$152M
(-13%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ML
MoneyLion Inc.
ML
|
$640K |
Sector Composition
| 1 | Consumer Discretionary | 99.98% |
| 2 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express Global Business Travel
GBTG
$4.29B
| $994M | 99.98% |
157,786,199
| – | – |
|
2
Carver Bancorp
CARV
$14.9M
| $233K | 0.02% |
134,905
| – | – |
|
|
ML
3
DELISTED
MoneyLion Inc.
ML
| – | – |
-7,403
| Closed | -$640K |
|