CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-19%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
137
New
10
Increased
18
Reduced
43
Closed
15
Top Buys
| 1 |
Steel Dynamics
STLD
|
$4.91M |
| 2 |
Oracle
ORCL
|
$3.5M |
| 3 |
AutoNation
AN
|
$3M |
| 4 |
Cintas
CTAS
|
$2.92M |
| 5 |
Palantir
PLTR
|
$2.43M |
Top Sells
| 1 |
Fiverr
FVRR
|
$7.39M |
| 2 |
CRISPR Therapeutics
CRSP
|
$7.36M |
| 3 |
Spotify
SPOT
|
$4.61M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.31M |
| 5 |
Exact Sciences
EXAS
|
$3.24M |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 25.58% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $2.85M | 1.13% |
10,517
| – | – |
|
27
Twilio
TWLO
$16.2B
| $2.84M | 1.12% |
8,892
-5,791
| -39% | -$1.85M |
|
28
The Ensign Group
ENSG
$9.91B
| $2.83M | 1.12% |
37,840
| – | – |
|
29
Matador Resources
MTDR
$6.27B
| $2.81M | 1.11% |
73,886
+13,144
| +22% | +$500K |
|
30
Bumble
BMBL
$642M
| $2.79M | 1.11% |
55,830
+19,479
| +54% | +$973K |
|
31
United Therapeutics
UTHR
$13.8B
| $2.76M | 1.09% |
14,946
-2,692
| -15% | -$497K |
|
32
Intercontinental Exchange
ICE
$101B
| $2.75M | 1.09% |
23,931
| – | – |
|
33
Okta
OKTA
$16.4B
| $2.73M | 1.08% |
11,505
| – | – |
|
34
Etsy
ETSY
$5.25B
| $2.64M | 1.05% |
12,713
-6,356
| -33% | -$1.32M |
|
35
RH
RH
$4.23B
| $2.59M | 1.03% |
3,887
| – | – |
|
36
Super Micro Computer
SMCI
$24.7B
| $2.56M | 1.02% |
70,076
-14,197
| -17% | -$519K |
|
37
Zynex
ZYXI
$49.7M
| $2.47M | 0.98% |
216,607
-42,532
| -16% | -$484K |
|
38
Blackrock
BLK
$175B
| $2.46M | 0.97% |
2,933
| – | – |
|
39
Monolithic Power Systems
MPWR
$40B
| $2.46M | 0.97% |
5,073
-2,062
| -29% | -$999K |
|
|
40
Palantir
PLTR
$372B
| $2.43M | 0.96% |
+101,000
| New | +$2.43M |
|
41
Zillow
ZG
$19.7B
| $2.43M | 0.96% |
27,399
| – | – |
|
42
Masimo
MASI
$7.59B
| $2.39M | 0.95% |
8,814
-9,929
| -53% | -$2.69M |
|
43
LeMaitre Vascular
LMAT
$2.16B
| $2.36M | 0.93% |
44,386
| – | – |
|
44
EXL Service
EXLS
$7.07B
| $2.33M | 0.92% |
+18,937
| New | +$2.33M |
|
45
Corcept Therapeutics
CORT
$7.35B
| $2.32M | 0.92% |
118,084
| – | – |
|
46
eXp World Holdings
EXPI
$1.7B
| $2.32M | 0.92% |
58,448
| – | – |
|
47
Freshpet
FRPT
$2.72B
| $2.28M | 0.9% |
15,944
| – | – |
|
48
Zscaler
ZS
$43.1B
| $2.26M | 0.89% |
8,601
-7,572
| -47% | -$1.99M |
|
49
Kimco Realty
KIM
$15.2B
| $2.22M | 0.88% |
106,724
| – | – |
|
50
Insperity
NSP
$2.08B
| $2.2M | 0.87% |
19,844
| – | – |
|