CIA
Capital Impact Advisors Portfolio holdings
AUM
$247M
1-Year Est. Return
31.15%
This Fund
S&P 500
1 Year Est. Return
+31.15%
AUM
$247M
AUM Growth
-$1.03B
(-81%)
Holding
35
Top Buys
| 1 | +$9.86M | |
| 2 | +$8.34M | |
| 3 | +$7.65M | |
| 4 |
Globus Medical
GMED
|
+$7.51M |
| 5 |
Roku
ROKU
|
+$5.5M |
Top Sells
| 1 | +$130M | |
| 2 | +$61.1M | |
| 3 | +$57.8M | |
| 4 |
Exelixis
EXEL
|
+$39.7M |
| 5 |
Antero Resources
AR
|
+$39.5M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Communication Services | 19.87% |
| 3 | Healthcare | 18.19% |
| 4 | Financials | 11.46% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $19.4M | 7.84% |
111,190
-710,631
|
|
||
2
Meta Platforms (Facebook)
META
$1.52T
| $16M | 6.47% |
27,988
-90,116
|
|
||
3
Ubiquiti
UI
$35.6B
| $13.4M | 5.4% |
16,925
-24,009
|
|
||
4
Arista Networks
ANET
$221B
| $12.4M | 5.02% |
101,192
-157,579
|
|
||
5
Palantir
PLTR
$365B
| $12.2M | 4.92% |
83,203
-120,316
|
|
||
6
Interactive Brokers
IBKR
$39.5B
| $11.2M | 4.52% |
166,843
-327,114
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.38T
| $9.02M | 3.65% |
+31,379
|
|
||
8
Tesla
TSLA
$1.59T
| $8.89M | 3.59% |
23,903
-63,277
|
|
||
9
ResMed
RMD
$26.5B
| $8.54M | 3.45% |
38,046
-121,312
|
|
||
10
Applovin
APP
$203B
| $8.14M | 3.29% |
20,445
-41,384
|
|
||
11
Natera
NTRA
$30.5B
| $8.01M | 3.24% |
40,033
-138,534
|
|
||
12
DoorDash
DASH
$68.4B
| $7.98M | 3.22% |
53,120
-97,225
|
|
||
13
Oracle
ORCL
$703B
| $7.97M | 3.22% |
54,178
-113,914
|
|
||
14
Rocket Lab Corp
RKLB
$71.4B
| $7.61M | 3.08% |
118,539
-334,189
|
|
||
|
15
Exelixis
EXEL
$12.2B
| $7.35M | 2.97% |
171,479
-922,987
|
|
||
|
16
Globus Medical
GMED
$10.6B
| $7.21M | 2.91% |
+83,678
|
|
||
17
Veeva Systems
VEEV
$29.9B
| $7.13M | 2.88% |
40,574
-152,876
|
|
||
18
Robinhood
HOOD
$79.4B
| $6.89M | 2.78% |
99,412
-172,021
|
|
||
19
Axon Enterprise
AXON
$39.5B
| $6.82M | 2.75% |
+16,049
|
|
||
20
Medpace
MEDP
$12.7B
| $6.79M | 2.74% |
14,130
-69,832
|
|
||
21
Toast
TOST
$15.3B
| $6.32M | 2.55% |
238,280
-1,171,484
|
|
||
22
Zscaler
ZS
$23.3B
| $6.19M | 2.5% |
44,102
-97,086
|
|
||
23
MongoDB
MDB
$32.1B
| $5.6M | 2.26% |
+22,881
|
|
||
24
Reddit
RDDT
$32.6B
| $5.55M | 2.24% |
41,206
-77,919
|
|
||
25
Pegasystems
PEGA
$6.12B
| $5.36M | 2.16% |
125,843
-639,474
|
|