CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+3.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(-43%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
57.02%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
220
New
1
Increased
49
Reduced
10
Closed
1
Top Buys
| 1 |
Under Armour
UAA
|
$1.55M |
| 2 |
Nike
NKE
|
$1.53M |
| 3 |
Steel Dynamics
STLD
|
$1.44M |
| 4 |
FedEx
FDX
|
$1.36M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.33M |
Top Sells
| 1 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
$167K |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$683 |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$485 |
| 4 |
Synchronoss Technologies
SNCR
|
$460 |
| 5 |
LEAF
Leaf Group Ltd.
LEAF
|
$244 |
Sector Composition
| 1 | Consumer Discretionary | 25.28% |
| 2 | Technology | 17.22% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.69M | 2.23% |
23,104
+10,178
| +79% | +$744K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 2.22% |
5,127
+2,891
| +129% | +$951K |
|
|
PNRA
28
DELISTED
Panera Bread Co
PNRA
| $1.68M | 2.21% |
19,631
+10,311
| +111% | +$882K |
|
29
Ares Capital
ARCC
$15.8B
| $1.65M | 2.18% |
171,691
+102,247
| +147% | +$985K |
|
30
Wynn Resorts
WYNN
$13.2B
| $1.55M | 2.04% |
14,829
+8,265
| +126% | +$862K |
|
31
Morningstar
MORN
$11.1B
| $1.54M | 2.03% |
43,054
+22,672
| +111% | +$811K |
|
32
Ubiquiti
UI
$32B
| $1.52M | 2.01% |
65,601
+40,519
| +162% | +$940K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 1.99% |
34,025
+19,060
| +127% | +$845K |
|
34
Qualcomm
QCOM
$173B
| $1.49M | 1.97% |
35,554
+19,950
| +128% | +$838K |
|
35
Oracle
ORCL
$635B
| $1.49M | 1.96% |
70,341
+38,784
| +123% | +$819K |
|
36
TripAdvisor
TRIP
$2.02B
| $1.49M | 1.96% |
30,884
+16,230
| +111% | +$780K |
|
|
LINE
37
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.46M | 1.93% |
100,748
+48,533
| +93% | +$705K |
|
38
Las Vegas Sands
LVS
$39.6B
| $1.43M | 1.88% |
38,434
+22,926
| +148% | +$851K |
|
39
Intercontinental Exchange
ICE
$101B
| $1.38M | 1.82% |
12,599
+7,058
| +127% | +$772K |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $1.34M | 1.77% |
56,562
+35,168
| +164% | +$834K |
|
|
SNDK
41
DELISTED
SANDISK CORP
SNDK
| $1.34M | 1.76% |
26,947
+13,650
| +103% | +$678K |
|
42
3D Systems Corporation
DDD
$295M
| $1.15M | 1.51% |
44,078
+24,691
| +127% | +$642K |
|
43
Tesla
TSLA
$1.08T
| $800K | 1.05% |
5,880
+3,294
| +127% | +$448K |
|
44
Myriad Genetics
MYGN
$593M
| $2.63K | ﹤0.01% |
68,114
| – | – |
|
|
PRXL
45
DELISTED
Parexel International Corp
PRXL
| $2.42K | ﹤0.01% |
38,323
| – | – |
|
46
RLJ Lodging Trust
RLJ
$1.16B
| $2.17K | ﹤0.01% |
76,084
| – | – |
|
|
HCR
47
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.05K | ﹤0.01% |
39,653
-13,242
| -25% | -$683 |
|
48
IAC Inc
IAC
$2.94B
| $1.9K | ﹤0.01% |
28,857
| – | – |
|
49
PRA Group
PRAA
$668M
| $1.61K | ﹤0.01% |
30,900
| – | – |
|
50
Universal Display
OLED
$6.59B
| $1.61K | ﹤0.01% |
49,342
| – | – |
|