CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+9.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-43%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-79.7%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
163
New
41
Increased
11
Reduced
28
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
Microsoft
MSFT
|
$7.13M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.42M |
| 4 |
Globus Medical
GMED
|
$1.44M |
| 5 |
Mercado Libre
MELI
|
$1.12M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$6.61M |
| 2 |
Natera
NTRA
|
$4.91M |
| 3 |
Live Oak Bancshares
LOB
|
$4.62M |
| 4 |
Veeva Systems
VEEV
|
$3.64M |
| 5 |
NVIDIA
NVDA
|
$3.54M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 23.77% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SolarEdge
SEDG
$1.87B
| – | – |
-4,654
| Closed | -$1.23M |
|
127
Super Micro Computer
SMCI
$24.2B
| – | – |
-70,076
| Closed | -$2.56M |
|
128
Snap
SNAP
$12.4B
| – | – |
-20,008
| Closed | -$1.48M |
|
129
Shutterstock
SSTK
$724M
| – | – |
-9,846
| Closed | -$1.12M |
|
|
130
Steel Dynamics
STLD
$19B
| – | – |
-113,093
| Closed | -$6.61M |
|
131
Supernus Pharmaceuticals
SUPN
$2.5B
| – | – |
-48,500
| Closed | -$1.29M |
|
132
Teladoc Health
TDOC
$1.35B
| – | – |
-13,258
| Closed | -$1.68M |
|
133
Titan Machinery
TITN
$476M
| – | – |
-111,057
| Closed | -$2.88M |
|
134
Trupanion
TRUP
$1.94B
| – | – |
-20,239
| Closed | -$1.57M |
|
135
Trade Desk
TTD
$26.5B
| – | – |
-9,392
| Closed | -$660K |
|
136
TTEC Holdings
TTEC
$187M
| – | – |
-17,328
| Closed | -$1.62M |
|
137
Twilio
TWLO
$16B
| – | – |
-8,892
| Closed | -$2.84M |
|
138
Twist Bioscience
TWST
$1.58B
| – | – |
-15,052
| Closed | -$1.61M |
|
139
10x Genomics
TXG
$1.66B
| – | – |
-7,717
| Closed | -$1.12M |
|
|
140
Veeva Systems
VEEV
$44.1B
| – | – |
-12,622
| Closed | -$3.64M |
|
141
Vicor
VICR
$2.27B
| – | – |
-15,142
| Closed | -$2.03M |
|
142
Victoria's Secret
VSCO
$1.79B
| – | – |
-1,425
| Closed | -$79K |
|
143
Wynn Resorts
WYNN
$13B
| – | – |
-10,070
| Closed | -$853K |
|
144
Zillow
ZG
$19.1B
| – | – |
-27,399
| Closed | -$2.43M |
|
145
Zscaler
ZS
$42.7B
| – | – |
-8,601
| Closed | -$2.26M |
|
146
Zynex
ZYXI
$47M
| – | – |
-216,607
| Closed | -$2.47M |
|
147
Corpay
CPAY
$22.4B
| – | – |
-4,509
| Closed | -$1.18M |
|
|
XYZ
148
Block, Inc.
XYZ
$46.5B
| – | – |
-14,422
| Closed | -$3.46M |
|
|
NVTA
149
DELISTED
Invitae Corporation
NVTA
| – | – |
-23,013
| Closed | -$654K |
|
|
WWE
150
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-35,498
| Closed | -$2M |
|