CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-18.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-20%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
126
New
1
Increased
41
Reduced
24
Closed
–
Top Buys
| 1 |
Okta
OKTA
|
$1.74M |
| 2 |
Puma Biotechnology
PBYI
|
$731K |
| 3 |
Aclaris Therapeutics
ACRS
|
$706K |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$675K |
| 5 |
Trupanion
TRUP
|
$597K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$983K |
| 2 |
Twilio
TWLO
|
$926K |
| 3 |
Euronet Worldwide
EEFT
|
$695K |
| 4 |
Trade Desk
TTD
|
$689K |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$623K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 24% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.77M | 3.32% | 5,254 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 2.87% | 6,428 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.83M | 2.06% | 36,275 | – | – |
|
4
Netflix
NFLX
$513B
| $4.24M | 1.81% | 16,548 | – | – |
|
5
Salesforce
CRM
$245B
| $4.15M | 1.77% | 30,835 | – | – |
|
6
Apple
AAPL
$3.45T
| $3.48M | 1.49% | 22,299 | – | – |
|
7
RingCentral
RNG
$2.76B
| $3.45M | 1.47% | 43,464 | – | – |
|
|
TSRO
8
DELISTED
TESARO, Inc.
TSRO
| $3.36M | 1.44% | 45,567 | – | – |
|
9
Veeva Systems
VEEV
$44B
| $3.35M | 1.43% | 38,245 -4,279 | -10% | -$375K |
|
10
UnitedHealth
UNH
$281B
| $3.21M | 1.37% | 13,021 | – | – |
|
11
Workday
WDAY
$61.6B
| $2.98M | 1.27% | 18,681 | – | – |
|
12
Intercontinental Exchange
ICE
$101B
| $2.77M | 1.18% | 37,249 | – | – |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.75M | 1.17% | 7,582 | – | – |
|
14
SS&C Technologies
SSNC
$21.7B
| $2.54M | 1.09% | 56,718 | – | – |
|
15
Corcept Therapeutics
CORT
$7.35B
| $2.52M | 1.08% | 193,694 +40,705 | +27% | +$530K |
|
16
Prologis
PLD
$106B
| $2.5M | 1.07% | 42,812 | – | – |
|
17
Blackrock
BLK
$175B
| $2.43M | 1.04% | 6,251 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $2.36M | 1.01% | 17,620 | – | – |
|
|
WWE
19
DELISTED
World Wrestling Entertainment
WWE
| $2.3M | 0.98% | 31,484 +2,979 | +10% | +$218K |
|
20
United Therapeutics
UTHR
$13.8B
| $2.28M | 0.97% | 21,702 -1,823 | -8% | -$192K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $2.26M | 0.97% | 40,511 | – | – |
|
22
Steel Dynamics
STLD
$19.3B
| $2.26M | 0.96% | 75,554 +2,026 | +3% | +$60.5K |
|
23
HubSpot
HUBS
$25.5B
| $2.2M | 0.94% | 17,706 -1,407 | -7% | -$175K |
|
24
Las Vegas Sands
LVS
$39.6B
| $2.19M | 0.94% | 43,116 | – | – |
|
25
Texas Roadhouse
TXRH
$11.5B
| $2.14M | 0.91% | 36,129 | – | – |
|