CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16M
AUM Growth
-$32.4M
(-91%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-1,023.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
54
New
1
Increased
–
Reduced
–
Closed
53
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.41M |
| 2 |
Globus Medical
GMED
|
$1.36M |
| 3 |
Pegasystems
PEGA
|
$1.09M |
| 4 |
Toast
TOST
|
$1.02M |
| 5 |
Twist Bioscience
TWST
|
$1M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-5,170
| Closed | -$712K |
|
27
MaxLinear
MXL
$1.36B
| – | – |
-7,829
| Closed | -$158K |
|
28
Insperity
NSP
$2.03B
| – | – |
-5,585
| Closed | -$509K |
|
29
Napco Security Technologies
NSSC
$1.41B
| – | – |
-12,886
| Closed | -$669K |
|
30
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-26,554
| Closed | -$594K |
|
31
UiPath
PATH
$6.15B
| – | – |
-36,400
| Closed | -$462K |
|
32
PagerDuty
PD
$1.54B
| – | – |
-33,882
| Closed | -$777K |
|
|
33
Pegasystems
PEGA
$9.5B
| – | – |
-35,992
| Closed | -$1.09M |
|
34
Preferred Bank
PFBC
$1.18B
| – | – |
-1,118
| Closed | -$84.4K |
|
35
Impinj
PI
$5.56B
| – | – |
-4,989
| Closed | -$782K |
|
36
Rush Street Interactive
RSI
$2.02B
| – | – |
-63,501
| Closed | -$609K |
|
37
Schrodinger
SDGR
$1.41B
| – | – |
-12,827
| Closed | -$248K |
|
38
Shake Shack
SHAK
$4.03B
| – | – |
-8,603
| Closed | -$774K |
|
39
Skechers
SKX
$9.5B
| – | – |
-8,935
| Closed | -$618K |
|
40
Simulations Plus
SLP
$279M
| – | – |
-13,004
| Closed | -$632K |
|
|
41
Super Micro Computer
SMCI
$24B
| – | – |
-17,230
| Closed | -$1.41M |
|
42
Shutterstock
SSTK
$713M
| – | – |
-15,007
| Closed | -$581K |
|
43
Thor Industries
THO
$5.94B
| – | – |
-5,515
| Closed | -$515K |
|
|
44
Toast
TOST
$24B
| – | – |
-39,723
| Closed | -$1.02M |
|
|
45
Twist Bioscience
TWST
$1.55B
| – | – |
-20,380
| Closed | -$1M |
|
46
Unity
U
$18.5B
| – | – |
-27,088
| Closed | -$440K |
|
47
Urban Outfitters
URBN
$6.35B
| – | – |
-16,685
| Closed | -$685K |
|
48
United Therapeutics
UTHR
$18.1B
| – | – |
-2,996
| Closed | -$954K |
|
49
Wingstop
WING
$8.65B
| – | – |
-1,620
| Closed | -$685K |
|
50
Yelp
YELP
$2.02B
| – | – |
-23,869
| Closed | -$882K |
|