CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+21.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
136
New
22
Increased
21
Reduced
32
Closed
27
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$8.67M |
| 2 |
Exact Sciences
EXAS
|
$6.6M |
| 3 |
CRISPR Therapeutics
CRSP
|
$5.86M |
| 4 |
Zillow
ZG
|
$5.58M |
| 5 |
Natera
NTRA
|
$5.06M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$3.78M |
| 3 |
FedEx
FDX
|
$3.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 5 |
Skechers
SKX
|
$3.01M |
Sector Composition
| 1 | Healthcare | 31.46% |
| 2 | Technology | 27.99% |
| 3 | Communication Services | 14.4% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $3.67M | 1.09% |
6,783
-5,500
| -45% | -$2.98M |
|
27
CrowdStrike
CRWD
$106B
| $3.57M | 1.06% |
26,000
+5,000
| +24% | +$687K |
|
28
EPAM Systems
EPAM
$9.82B
| $3.54M | 1.05% |
10,949
| – | – |
|
29
Salesforce
CRM
$245B
| $3.52M | 1.04% |
14,000
| – | – |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| $3.5M | 1.04% |
21,500
-17,000
| -44% | -$2.76M |
|
31
eXp World Holdings
EXPI
$1.7B
| $3.44M | 1.02% |
+85,300
| New | +$3.44M |
|
32
Zynex
ZYXI
$49.7M
| $3.42M | 1.01% |
195,734
+164,000
| +517% | +$2.86M |
|
|
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
| $3.36M | 1% |
+125,000
| New | +$3.36M |
|
34
VeriSign
VRSN
$25.5B
| $3.32M | 0.98% |
16,212
| – | – |
|
35
Workday
WDAY
$61.6B
| $3.12M | 0.92% |
14,500
| – | – |
|
36
Corcept Therapeutics
CORT
$7.35B
| $3.09M | 0.91% |
177,300
| – | – |
|
37
Trupanion
TRUP
$1.99B
| $3.08M | 0.91% |
+39,000
| New | +$3.08M |
|
38
Blackrock
BLK
$175B
| $3.07M | 0.91% |
5,440
| – | – |
|
39
Zscaler
ZS
$43.1B
| $3.06M | 0.91% |
21,750
+2,250
| +12% | +$317K |
|
40
Vicor
VICR
$2.3B
| $3.05M | 0.9% |
39,282
| – | – |
|
41
Twist Bioscience
TWST
$1.63B
| $3.04M | 0.9% |
+40,000
| New | +$3.04M |
|
42
Adobe
ADBE
$151B
| $3.03M | 0.9% |
6,171
| – | – |
|
43
Ionis Pharmaceuticals
IONS
$6.8B
| $3.02M | 0.9% |
63,707
| – | – |
|
44
MongoDB
MDB
$25.7B
| $3.02M | 0.89% |
13,042
| – | – |
|
45
Paycom
PAYC
$12.8B
| $3M | 0.89% |
9,630
-1,808
| -16% | -$563K |
|
46
LendingTree
TREE
$925M
| $2.91M | 0.86% |
9,486
-1,000
| -10% | -$307K |
|
47
GeoPark
GPRK
$340M
| $2.89M | 0.86% |
24,351
+18,440
| +312% | +$2.19M |
|
|
AYX
48
DELISTED
Alteryx, Inc.
AYX
| $2.87M | 0.85% |
25,250
+10,000
| +66% | +$1.14M |
|
|
NIU
49
Niu Technologies
NIU
$341M
| $2.86M | 0.85% |
+148,800
| New | +$2.86M |
|
50
Cintas
CTAS
$84.6B
| $2.84M | 0.84% |
8,539
-3,511
| -29% | -$1.17M |
|