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 | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$41.8B
| – | – |
-4,507
| Closed | -$866K |
|
52
Zynex
ZYXI
$45.1M
| – | – |
-56,818
| Closed | -$530K |
|
|
ALTR
53
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-4,883
| Closed | -$479K |
|
|
ZUO
54
DELISTED
Zuora, Inc.
ZUO
| – | – |
-47,326
| Closed | -$470K |
|