BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+47.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.2M
AUM Growth
+$26.2M
(+12,399%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
44
New
42
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Autodesk
ADSK
|
$1.34M |
| 2 |
Applied Materials
AMAT
|
$1.3M |
| 3 |
Amphenol
APH
|
$1.04M |
| 4 |
DocuSign
DOCU
|
$989K |
| 5 |
Lumentum
LITE
|
$973K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.52% |
| 2 | Communication Services | 5% |
| 3 | Financials | 4.45% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Utilities | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autodesk
ADSK
$67.3B
| $1.34M | 5.12% | +5,615 | New | +$1.34M |
|
|
2
Applied Materials
AMAT
$128B
| $1.3M | 4.95% | +21,467 | New | +$1.3M |
|
|
3
Amphenol
APH
$133B
| $1.04M | 3.96% | +10,857 | New | +$1.04M |
|
|
4
DocuSign
DOCU
$15.5B
| $989K | 3.77% | +5,745 | New | +$989K |
|
|
5
Lumentum
LITE
$9.28B
| $973K | 3.71% | +11,947 | New | +$973K |
|
6
NVIDIA
NVDA
$4.24T
| $936K | 3.57% | +2,463 | New | +$936K |
|
|
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
| $897K | 3.42% | +14,794 | New | +$897K |
|
8
Shopify
SHOP
$184B
| $873K | 3.33% | +920 | New | +$873K |
|
9
Salesforce
CRM
$245B
| $868K | 3.31% | +4,635 | New | +$868K |
|
|
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
| $867K | 3.3% | +19,138 | New | +$867K |
|
11
Trade Desk
TTD
$26.7B
| $857K | 3.27% | +2,109 | New | +$857K |
|
12
Okta
OKTA
$16.4B
| $816K | 3.11% | +4,076 | New | +$816K |
|
13
Broadcom
AVGO
$1.4T
| $804K | 3.06% | +2,549 | New | +$804K |
|
14
Zscaler
ZS
$43.1B
| $782K | 2.98% | +7,137 | New | +$782K |
|
15
Zoom
ZM
$24.4B
| $779K | 2.97% | +3,074 | New | +$779K |
|
16
Paycom
PAYC
$12.8B
| $775K | 2.95% | +2,502 | New | +$775K |
|
17
Twilio
TWLO
$16.2B
| $761K | 2.9% | +3,468 | New | +$761K |
|
18
PayPal
PYPL
$67.1B
| $683K | 2.6% | +3,918 | New | +$683K |
|
19
Arrow Electronics
ARW
$6.51B
| $660K | 2.51% | +9,602 | New | +$660K |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $642K | 2.45% | +5,774 | New | +$642K |
|
21
CommScope
COMM
$3.55B
| $634K | 2.42% | +76,053 | New | +$634K |
|
22
Amazon
AMZN
$2.44T
| $571K | 2.18% | +207 | New | +$571K |
|
23
Microchip Technology
MCHP
$35.1B
| $548K | 2.09% | +5,203 | New | +$548K |
|
24
Ericsson
ERIC
$26.2B
| $546K | 2.08% | +58,735 | New | +$546K |
|
25
Viavi Solutions
VIAV
$2.52B
| $520K | 1.98% | +40,822 | New | +$520K |
|