AC
Asturias Capital Portfolio holdings
AUM
$198M
1-Year Return
35.79%
This Quarter Return
+9.16%
1 Year Return
+35.79%
3 Year Return
+86.66%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$38.5M
(+24%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
35
New
14
Increased
6
Reduced
5
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$11.2M |
| 2 |
Atlassian
TEAM
|
$11M |
| 3 |
Netflix
NFLX
|
$8.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.27M |
| 5 |
ServiceNow
NOW
|
$8.02M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$13.1M |
| 2 |
Alibaba
BABA
|
$9.81M |
| 3 |
Microsoft
MSFT
|
$9.23M |
| 4 |
Cannae Holdings
CNNE
|
$9.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
Sector Composition
| 1 | Communication Services | 49.68% |
| 2 | Technology | 32.23% |
| 3 | Consumer Discretionary | 18.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$146B
| – | – |
-55,704
| Closed | -$6.35M |
|
|
PLAN
27
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-79,400
| Closed | -$3.73M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-116,800
| Closed | -$6.18M |
|
|
29
Alibaba
BABA
$312B
| – | – |
-58,669
| Closed | -$9.81M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.8T
| – | – |
-128,300
| Closed | -$7.82M |
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| – | – |
0
| – | – |
|
32
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
0
| – | – |
|
33
Pinterest
PINS
$25.2B
| – | – |
-130,800
| Closed | -$3.46M |
|
34
Invesco QQQ Trust
QQQ
$367B
| – | – |
0
| – | – |
|
35
Sea Limited
SE
$112B
| – | – |
-159,600
| Closed | -$4.94M |
|