CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16M
AUM Growth
+$3.16M
(-91%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-1,023.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
54
New
1
Increased
–
Reduced
–
Closed
53
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.41M |
| 2 |
Globus Medical
GMED
|
$1.36M |
| 3 |
Pegasystems
PEGA
|
$1.09M |
| 4 |
Toast
TOST
|
$1.02M |
| 5 |
Twist Bioscience
TWST
|
$1M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOVR
1
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
| $3.16M | 100% | +195,907 | New | +$3.16M |
|
2
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – | -24,540 | Closed | -$399K |
|
3
Amphastar Pharmaceuticals
AMPH
$1.42B
| – | – | -16,425 | Closed | -$657K |
|
4
Applovin
APP
$162B
| – | – | -7,788 | Closed | -$648K |
|
5
AppFolio
APPF
$9.94B
| – | – | -3,017 | Closed | -$738K |
|
6
Antero Resources
AR
$9.86B
| – | – | -22,679 | Closed | -$740K |
|
7
Arcutis Biotherapeutics
ARQT
$1.86B
| – | – | -65,147 | Closed | -$606K |
|
8
Arvinas
ARVN
$568M
| – | – | -12,710 | Closed | -$338K |
|
9
BridgeBio Pharma
BBIO
$9.89B
| – | – | -13,925 | Closed | -$353K |
|
10
CarGurus
CARG
$3.43B
| – | – | -30,764 | Closed | -$806K |
|
11
Chewy
CHWY
$16.9B
| – | – | -27,472 | Closed | -$748K |
|
12
Clean Harbors
CLH
$13B
| – | – | -2,703 | Closed | -$611K |
|
13
Coherent
COHR
$14.1B
| – | – | -8,904 | Closed | -$645K |
|
14
Coinbase
COIN
$78.2B
| – | – | -3,464 | Closed | -$770K |
|
15
e.l.f. Beauty
ELF
$7.09B
| – | – | -3,986 | Closed | -$840K |
|
16
ESAB
ESAB
$7B
| – | – | -6,764 | Closed | -$639K |
|
17
Exact Sciences
EXAS
$8.98B
| – | – | -12,572 | Closed | -$531K |
|
18
Exelixis
EXEL
$10.1B
| – | – | -34,104 | Closed | -$766K |
|
19
Fabrinet
FN
$11.8B
| – | – | -2,930 | Closed | -$717K |
|
20
Freshpet
FRPT
$2.72B
| – | – | -4,982 | Closed | -$645K |
|
21
Grid Dynamics Holdings
GDYN
$702M
| – | – | -65,716 | Closed | -$691K |
|
|
22
Globus Medical
GMED
$8.27B
| – | – | -19,858 | Closed | -$1.36M |
|
23
Lattice Semiconductor
LSCC
$9.09B
| – | – | -11,558 | Closed | -$670K |
|
24
Medpace
MEDP
$13.4B
| – | – | -1,754 | Closed | -$722K |
|
25
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -517 | Closed | -$712K |
|