CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.9%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
237
New
–
Increased
107
Reduced
61
Closed
1
Top Buys
| 1 |
Exelixis
EXEL
|
$642K |
| 2 |
Apple
AAPL
|
$454K |
| 3 |
Carriage Services
CSV
|
$386K |
| 4 |
HCI Group
HCI
|
$368K |
| 5 |
Cerus
CERS
|
$365K |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$1.66M |
| 2 |
Impinj
PI
|
$608K |
| 3 |
PagerDuty
PD
|
$570K |
| 4 |
Icahn Enterprises
IEP
|
$448K |
| 5 |
Zynex
ZYXI
|
$380K |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 26.86% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 9.09% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$324B
| $84K | 0.08% |
468
+251
| +116% | +$45.1K |
|
227
Robinhood
HOOD
$92.4B
| $83.4K | 0.08% |
10,244
-1,599
| -14% | -$13K |
|
228
Ginkgo Bioworks
DNA
$750M
| $80.3K | 0.08% |
47,540
-7,420
| -14% | -$12.5K |
|
229
Valero Energy
VLO
$47.2B
| $75K | 0.07% |
591
+341
| +136% | +$43.3K |
|
230
Beyond Meat
BYND
$192M
| $74.9K | 0.07% |
6,084
+291
| +5% | +$3.58K |
|
|
DQ
231
Daqo New Energy
DQ
$1.7B
| $73.4K | 0.07% |
1,900
| – | – |
|
|
CELL
232
DELISTED
PhenomeX Inc. Common Stock
CELL
| $58.4K | 0.06% |
21,805
| – | – |
|
233
Upstart Holdings
UPST
$7.05B
| $57.7K | 0.06% |
4,367
+471
| +12% | +$6.23K |
|
234
DraftKings
DKNG
$23.8B
| $51.9K | 0.05% |
4,556
+678
| +17% | +$7.72K |
|
|
TSP
235
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $39.2K | 0.04% |
23,916
+5,286
| +28% | +$8.67K |
|
|
236
Icahn Enterprises
IEP
$4.86B
| $18.5K | 0.02% |
365
-8,842
| -96% | -$448K |
|
|
CLR
237
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-338
| Closed | -$23K |
|