CIA
Capital Impact Advisors Portfolio holdings
AUM
$1.28B
1-Year Est. Return
38.87%
This Fund
S&P 500
1 Year Est. Return
+38.87%
AUM
$1.28B
AUM Growth
+$831M
(+186%)
Holding
35
Top Buys
| 1 | +$104M | |
| 2 | +$53.1M | |
| 3 | +$51.3M | |
| 4 |
UiPath
PATH
|
+$49.6M |
| 5 |
Maplebear
CART
|
+$47.7M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$11.7M | |
| 3 | +$8.64M | |
| 4 |
Paylocity
PCTY
|
+$7.81M |
| 5 |
Corpay
CPAY
|
+$7.22M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 15.11% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $153M | 11.99% |
821,821
+559,379
|
|
||
2
Meta Platforms (Facebook)
META
$1.65T
| $78M | 6.1% |
118,104
+79,560
|
|
||
|
3
Maplebear
CART
$9.93B
| $61.1M | 4.78% |
1,359,107
+1,165,221
|
|
||
4
Affirm
AFRM
$15.5B
| $54.4M | 4.26% |
731,252
+568,827
|
|
||
|
5
UiPath
PATH
$5.72B
| $52.3M | 4.09% |
+3,188,606
|
|
||
6
Toast
TOST
$16.2B
| $50.1M | 3.92% |
1,409,764
+1,171,802
|
|
||
7
Exelixis
EXEL
$10.7B
| $48M | 3.75% |
1,094,466
+892,161
|
|
||
8
Medpace
MEDP
$13B
| $47.2M | 3.69% |
83,962
+56,967
|
|
||
9
Pegasystems
PEGA
$7.54B
| $45.7M | 3.58% |
+765,317
|
|
||
10
Veeva Systems
VEEV
$29.8B
| $43.2M | 3.38% |
+193,450
|
|
||
11
Applovin
APP
$146B
| $41.7M | 3.26% |
61,829
+22,200
|
|
||
12
Natera
NTRA
$27.9B
| $40.9M | 3.2% |
178,567
+113,508
|
|
||
13
Antero Resources
AR
$11.4B
| $39.5M | 3.09% |
1,146,775
+904,081
|
|
||
14
Tesla
TSLA
$1.51T
| $39.2M | 3.07% |
87,180
+54,412
|
|
||
15
ResMed
RMD
$37.5B
| $38.4M | 3% |
159,358
+114,318
|
|
||
16
Datadog
DDOG
$39.2B
| $36.9M | 2.89% |
+271,264
|
|
||
17
Palantir
PLTR
$347B
| $36.2M | 2.83% |
203,519
+109,497
|
|
||
18
DoorDash
DASH
$76.6B
| $34.1M | 2.66% |
150,345
+93,739
|
|
||
19
Arista Networks
ANET
$162B
| $33.9M | 2.65% |
258,771
+125,246
|
|
||
20
Oracle
ORCL
$429B
| $32.8M | 2.56% |
168,092
+95,823
|
|
||
21
Interactive Brokers
IBKR
$31.9B
| $31.8M | 2.49% |
493,957
+313,461
|
|
||
22
Zscaler
ZS
$23.7B
| $31.8M | 2.48% |
+141,188
|
|
||
23
Rocket Lab Corp
RKLB
$37.9B
| $31.6M | 2.47% |
452,728
+145,741
|
|
||
24
Robinhood
HOOD
$70.9B
| $30.7M | 2.4% |
271,433
+164,705
|
|
||
25
AppFolio
APPF
$6.5B
| $29.9M | 2.34% |
128,314
+92,936
|
|