CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.5M
AUM Growth
-$41.4M
(-54%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-114.48%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
106
New
14
Increased
6
Reduced
25
Closed
53
Top Buys
| 1 |
United Therapeutics
UTHR
|
$954K |
| 2 |
Zscaler
ZS
|
$866K |
| 3 |
Coinbase
COIN
|
$770K |
| 4 |
Antero Resources
AR
|
$740K |
| 5 |
AppFolio
APPF
|
$738K |
Top Sells
| 1 |
Robinhood
HOOD
|
$2.34M |
| 2 |
Sanmina
SANM
|
$1.67M |
| 3 |
Liberty Energy
LBRT
|
$1.49M |
| 4 |
Masimo
MASI
|
$1.49M |
| 5 |
Wayfair
W
|
$1.48M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Healthcare | 27.29% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vicor
VICR
$2.33B
| – | – |
-10,379
| Closed | -$397K |
|
|
102
Wayfair
W
$11.6B
| – | – |
-21,809
| Closed | -$1.48M |
|
103
Wolfspeed
WOLF
$196M
| – | – |
-21,337
| Closed | -$629K |
|
104
XPEL
XPEL
$987M
| – | – |
-12,208
| Closed | -$659K |
|
|
SWAV
105
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,744
| Closed | -$894K |
|
|
ML
106
DELISTED
MoneyLion Inc.
ML
| – | – |
-11,411
| Closed | -$814K |
|