CIA
Capital Impact Advisors Portfolio holdings
AUM
$447M
1 Year Est. Return
–
AUM
$447M
AUM Growth
+$115M
(+35%)
Holding
37
Top Buys
| 1 | +$21.9M | |
| 2 | +$17.2M | |
| 3 | +$16.8M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$14.7M |
| 5 |
Interactive Brokers
IBKR
|
+$12.4M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$12.2M | |
| 3 | +$12.1M | |
| 4 |
Fortinet
FTNT
|
+$10.1M |
| 5 |
Copart
CPRT
|
+$7.27M |
Sector Composition
| 1 | Technology | 40.88% |
| 2 | Communication Services | 22.3% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $49M | 10.95% |
262,442
+117,401
|
|
||
2
Applovin
APP
$211B
| $28.5M | 6.37% |
39,629
+1,870
|
|
||
3
Meta Platforms (Facebook)
META
$1.62T
| $28.3M | 6.33% |
38,544
+11,606
|
|
||
4
Oracle
ORCL
$573B
| $20.3M | 4.55% |
72,269
-18,840
|
|
||
5
Arista Networks
ANET
$161B
| $19.5M | 4.35% |
133,525
+2,381
|
|
||
6
Netflix
NFLX
$462B
| $18.3M | 4.09% |
152,500
+21,200
|
|
||
7
Palantir
PLTR
$399B
| $17.2M | 3.84% |
+94,022
|
|
||
8
Ubiquiti
UI
$34.2B
| $17M | 3.8% |
25,706
+2,650
|
|
||
9
Reddit
RDDT
$42.3B
| $16.8M | 3.76% |
+73,165
|
|
||
10
DoorDash
DASH
$88.6B
| $15.4M | 3.44% |
56,606
+5,147
|
|
||
11
Robinhood
HOOD
$111B
| $15.3M | 3.42% |
106,728
-85,027
|
|
||
|
12
Rocket Lab Corp
RKLB
$21.6B
| $14.7M | 3.29% |
+306,987
|
|
||
13
Tesla
TSLA
$1.43T
| $14.6M | 3.26% |
32,768
+5,573
|
|
||
14
CrowdStrike
CRWD
$127B
| $14.5M | 3.25% |
29,656
+4,066
|
|
||
15
Medpace
MEDP
$16.6B
| $13.9M | 3.1% |
26,995
+6,495
|
|
||
|
16
Interactive Brokers
IBKR
$28.3B
| $12.4M | 2.78% |
+180,496
|
|
||
17
ResMed
RMD
$36.3B
| $12.3M | 2.76% |
45,040
+8,173
|
|
||
18
Affirm
AFRM
$22.8B
| $11.9M | 2.65% |
+162,425
|
|
||
19
Airbnb
ABNB
$72B
| $11.7M | 2.62% |
96,480
+15,562
|
|
||
20
Coinbase
COIN
$70.1B
| $11.6M | 2.6% |
+34,391
|
|
||
21
Natera
NTRA
$32.3B
| $10.5M | 2.34% |
65,059
+16,229
|
|
||
22
AppFolio
APPF
$8.16B
| $9.75M | 2.18% |
35,378
+8,691
|
|
||
23
Toast
TOST
$20.2B
| $8.69M | 1.94% |
237,962
+27,267
|
|
||
24
DraftKings
DKNG
$16.9B
| $8.64M | 1.93% |
231,052
+27,531
|
|
||
25
Exelixis
EXEL
$11.6B
| $8.36M | 1.87% |
202,305
+26,751
|
|