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 | |
|---|---|---|---|---|---|---|
|
EH
126
EHang Holdings
EH
$1.14B
| – | – |
-11,459
| Closed | -$493K |
|
|
127
Fiverr
FVRR
$870M
| – | – |
-30,466
| Closed | -$7.39M |
|
|
HUYA
128
Huya Inc
HUYA
$796M
| – | – |
-173,105
| Closed | -$3.06M |
|
|
NIU
129
Niu Technologies
NIU
$341M
| – | – |
-47,302
| Closed | -$1.54M |
|
130
The RealReal
REAL
$879M
| – | – |
-48,709
| Closed | -$962K |
|
131
Skillz
SKLZ
$135M
| – | – |
-94,006
| Closed | -$2.04M |
|
132
Skechers
SKX
$9.48B
| – | – |
-7,046
| Closed | -$351K |
|
|
133
Spotify
SPOT
$140B
| – | – |
-16,717
| Closed | -$4.61M |
|
|
TIGR
134
UP Fintech Holding
TIGR
$2.21B
| – | – |
-70,000
| Closed | -$2.03M |
|
|
ONC
135
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – |
-12,561
| Closed | -$4.31M |
|
|
SCR
136
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| – | – |
-23,419
| Closed | -$467K |
|
|
OTRK
137
DELISTED
Ontrak
OTRK
| – | – |
-47,735
| Closed | -$1.55M |
|