AA

Auxano Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$1.71M
3
+$1.37M
4
TSLA icon
Tesla
TSLA
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$938K

Top Sells

1
+$2.8M
2
+$1.1M
3
+$309K
4
AAPL icon
Apple
AAPL
+$309K
5
WFC icon
Wells Fargo
WFC
+$272K

Sector Composition

1 Consumer Discretionary 20.36%
2 Technology 14.2%
3 Consumer Staples 5.33%
4 Healthcare 4.44%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 18.65%
799,201
+738,706
2
$32.6M 14.88%
189,340
+600
3
$19.7M 9%
72,710
+2,803
4
$14.4M 6.56%
59,296
-405
5
$12.3M 5.62%
877,020
+15,443
6
$9.66M 4.41%
262,270
-29,795
7
$8.96M 4.09%
22,641
-781
8
$7.73M 3.53%
255,728
+56,677
9
$7.56M 3.46%
33,366
+4,464
10
$6.15M 2.81%
14,361
-96
11
$5.94M 2.72%
43,381
-2,253
12
$4.07M 1.86%
33,360
+360
13
$3.46M 1.58%
122,534
-329
14
$3.28M 1.5%
28,000
15
$3.12M 1.42%
46,528
16
$2.76M 1.26%
54,401
+5,917
17
$2.64M 1.21%
11,280
-223
18
$2.57M 1.18%
8,068
+213
19
$2.18M 1%
13,222
+65
20
$2.12M 0.97%
50,598
+528
21
$1.77M 0.81%
31,618
+800
22
$1.75M 0.8%
23,933
-882
23
$1.7M 0.78%
10,910
-400
24
$1.37M 0.63%
+30,060
25
$1.24M 0.57%
11,091
+83
1
2 3