CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.2%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
238
New
12
Increased
103
Reduced
114
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 2 |
Arhaus
ARHS
|
$268K |
| 3 |
Matador Resources
MTDR
|
$258K |
| 4 |
Tesla
TSLA
|
$252K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$200K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$1.34M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$822K |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$772K |
| 4 |
Enphase Energy
ENPH
|
$550K |
| 5 |
Impinj
PI
|
$498K |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 26.32% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Industrials | 8.94% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Inotiv
NOTV
$58.1M
| $159K | 0.16% |
23,356
+7,740
| +50% | +$52.7K |
|
202
Futu Holdings
FUTU
$25.8B
| $157K | 0.16% |
3,013
+569
| +23% | +$29.6K |
|
203
Cloudflare
NET
$72.7B
| $155K | 0.15% |
2,802
-944
| -25% | -$52.2K |
|
204
The RealReal
REAL
$879M
| $154K | 0.15% |
98,542
+10,040
| +11% | +$15.7K |
|
205
Blackrock
BLK
$175B
| $147K | 0.15% |
268
-226
| -46% | -$124K |
|
206
Playtika
PLTK
$1.39B
| $146K | 0.15% |
15,532
-8,816
| -36% | -$82.9K |
|
207
Freshpet
FRPT
$2.72B
| $145K | 0.14% |
2,898
+127
| +5% | +$6.35K |
|
208
Roku
ROKU
$14.2B
| $142K | 0.14% |
2,525
-826
| -25% | -$46.5K |
|
209
Pacific Biosciences
PACB
$393M
| $140K | 0.14% |
+13,167
| New | +$140K |
|
|
NVTA
210
DELISTED
Invitae Corporation
NVTA
| $140K | 0.14% |
46,764
-31,056
| -40% | -$93K |
|
211
Extra Space Storage
EXR
$30.5B
| $137K | 0.14% |
796
-407
| -34% | -$70K |
|
212
Intercontinental Exchange
ICE
$101B
| $127K | 0.13% |
1,410
-678
| -32% | -$61.1K |
|
|
TWOU
213
DELISTED
2U, Inc.
TWOU
| $127K | 0.13% |
+16,890
| New | +$127K |
|
214
MongoDB
MDB
$25.7B
| $125K | 0.12% |
628
-188
| -23% | -$37.4K |
|
|
SGFY
215
DELISTED
Signify Health, Inc.
SGFY
| $125K | 0.12% |
+4,348
| New | +$125K |
|
216
Ginkgo Bioworks
DNA
$750M
| $118K | 0.12% |
+54,960
| New | +$118K |
|
217
HCI Group
HCI
$2.16B
| $116K | 0.12% |
3,020
+595
| +25% | +$22.9K |
|
218
Robinhood
HOOD
$92.4B
| $112K | 0.11% |
+11,843
| New | +$112K |
|
219
Boston Beer
SAM
$2.41B
| $110K | 0.11% |
341
-114
| -25% | -$36.8K |
|
220
Rush Street Interactive
RSI
$2.12B
| $108K | 0.11% |
29,054
+9,446
| +48% | +$35.1K |
|
|
DQ
221
Daqo New Energy
DQ
$1.7B
| $106K | 0.11% |
1,900
+442
| +30% | +$24.7K |
|
|
DISH
222
DELISTED
DISH Network Corp.
DISH
| $105K | 0.1% |
7,612
-2,531
| -25% | -$34.9K |
|
223
Veracyte
VCYT
$2.39B
| $103K | 0.1% |
+3,824
| New | +$103K |
|
224
Beyond Meat
BYND
$192M
| $82K | 0.08% |
5,793
-1,260
| -18% | -$17.8K |
|
225
10x Genomics
TXG
$1.74B
| $82K | 0.08% |
+2,196
| New | +$82K |
|