CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+11.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+7.8%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
126
New
1
Increased
41
Reduced
17
Closed
1
Top Buys
| 1 |
Karyopharm Therapeutics
KPTI
|
$1.74M |
| 2 |
Corcept Therapeutics
CORT
|
$488K |
| 3 |
Box
BOX
|
$380K |
| 4 |
Roku
ROKU
|
$363K |
| 5 |
Editas Medicine
EDIT
|
$329K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.69M |
| 2 |
Natera
NTRA
|
$1.05M |
| 3 |
EPAM Systems
EPAM
|
$1.02M |
| 4 |
Paycom
PAYC
|
$920K |
| 5 |
RingCentral
RNG
|
$893K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 22.23% |
| 3 | Communication Services | 12.4% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.6M | 3.63% | 5,254 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.76M | 2.66% | 6,428 | – | – |
|
3
Netflix
NFLX
$513B
| $6.3M | 2.16% | 16,548 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.13M | 2.1% | 36,275 | – | – |
|
5
Apple
AAPL
$3.45T
| $5.02M | 1.72% | 22,299 | – | – |
|
6
Salesforce
CRM
$245B
| $4.95M | 1.7% | 30,835 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $4.71M | 1.62% | 17,620 | – | – |
|
8
Veeva Systems
VEEV
$44B
| $4.54M | 1.56% | 42,524 +1,070 | +3% | +$114K |
|
|
9
RingCentral
RNG
$2.76B
| $4.09M | 1.4% | 43,464 -9,498 | -18% | -$893K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $3.97M | 1.36% | 40,511 | – | – |
|
11
Trade Desk
TTD
$26.7B
| $3.72M | 1.27% | 23,989 +1,948 | +9% | +$302K |
|
12
UnitedHealth
UNH
$281B
| $3.45M | 1.18% | 13,021 | – | – |
|
13
Steel Dynamics
STLD
$19.3B
| $3.35M | 1.15% | 73,528 +1,832 | +3% | +$83.4K |
|
|
14
Roku
ROKU
$14.2B
| $3.23M | 1.11% | 43,174 +4,858 | +13% | +$363K |
|
15
SS&C Technologies
SSNC
$21.7B
| $3.19M | 1.09% | 56,718 +2,672 | +5% | +$150K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.08M | 1.06% | 7,582 | – | – |
|
17
Ollie's Bargain Outlet
OLLI
$7.78B
| $3M | 1.03% | 31,747 +2,599 | +9% | +$245K |
|
18
Blackrock
BLK
$175B
| $2.99M | 1.02% | 6,251 | – | – |
|
19
United Therapeutics
UTHR
$13.8B
| $2.97M | 1.02% | 23,525 | – | – |
|
20
FedEx
FDX
$54.5B
| $2.93M | 1.01% | 12,188 | – | – |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| $2.87M | 0.98% | 48,389 | – | – |
|
|
PE
22
DELISTED
PARSLEY ENERGY INC
PE
| $2.87M | 0.98% | 98,068 -5,354 | -5% | -$157K |
|
23
HubSpot
HUBS
$25.5B
| $2.87M | 0.98% | 19,113 +2,065 | +12% | +$310K |
|
24
Prologis
PLD
$106B
| $2.85M | 0.98% | 42,812 | – | – |
|
25
Insperity
NSP
$2.08B
| $2.81M | 0.96% | 24,319 +1,084 | +5% | +$125K |
|