CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+28.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+27%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
34
New
4
Increased
13
Reduced
13
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
$17.8M |
| 2 |
Fortinet
FTNT
|
$10.1M |
| 3 |
Maplebear
CART
|
$7.02M |
| 4 |
Okta
OKTA
|
$6.94M |
| 5 |
Arista Networks
ANET
|
$3.16M |
Top Sells
| 1 |
Synopsys
SNPS
|
$8.91M |
| 2 |
Datadog
DDOG
|
$6.7M |
| 3 |
Pure Storage
PSTG
|
$5.62M |
| 4 |
Trade Desk
TTD
|
$4.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
Sector Composition
| 1 | Technology | 41.68% |
| 2 | Communication Services | 20.63% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Healthcare | 13.26% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $23.1M | 6.97% | 145,041 +12,971 | +10% | +$2.07M |
|
2
Oracle
ORCL
$635B
| $20.1M | 6.06% | 91,109 +5,896 | +7% | +$1.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 6.05% | 26,938 -208 | -0.8% | -$155K |
|
4
Robinhood
HOOD
$92.4B
| $18.1M | 5.46% | 191,755 -27,209 | -12% | -$2.57M |
|
|
5
Netflix
NFLX
$513B
| $17.8M | 5.35% | +13,130 | New | +$17.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 5.22% | 98,327 -14,635 | -13% | -$2.58M |
|
|
7
Arista Networks
ANET
$172B
| $13.6M | 4.08% | 131,144 +30,624 | +30% | +$3.16M |
|
8
Applovin
APP
$162B
| $13.3M | 4.02% | 37,759 +3,955 | +12% | +$1.4M |
|
9
CrowdStrike
CRWD
$106B
| $13.2M | 3.96% | 25,590 -3,737 | -13% | -$1.92M |
|
10
DoorDash
DASH
$105B
| $12.8M | 3.86% | 51,459 -7,575 | -13% | -$1.89M |
|
11
Salesforce
CRM
$245B
| $12.1M | 3.65% | 44,517 +4,593 | +12% | +$1.25M |
|
12
Airbnb
ABNB
$79.9B
| $10.7M | 3.22% | 80,918 +26 | +0% | +$3.44K |
|
|
13
Fortinet
FTNT
$60.4B
| $10.1M | 3.03% | +95,253 | New | +$10.1M |
|
14
ResMed
RMD
$40.2B
| $9.61M | 2.89% | 36,867 -1,272 | -3% | -$331K |
|
15
Ubiquiti
UI
$32B
| $9.49M | 2.86% | 23,056 +365 | +2% | +$150K |
|
16
Toast
TOST
$26.3B
| $9.42M | 2.84% | 210,695 -10,967 | -5% | -$491K |
|
17
DraftKings
DKNG
$23.8B
| $8.82M | 2.65% | 203,521 -4,288 | -2% | -$186K |
|
18
Tesla
TSLA
$1.08T
| $8.72M | 2.63% | 27,195 -1,959 | -7% | -$628K |
|
19
Natera
NTRA
$23.1B
| $8.33M | 2.51% | 48,830 +1,549 | +3% | +$264K |
|
20
Corpay
CPAY
$23B
| $8.01M | 2.41% | 23,905 +455 | +2% | +$152K |
|
21
Exelixis
EXEL
$10.1B
| $7.81M | 2.35% | 175,554 -26,055 | -13% | -$1.16M |
|
22
Antero Resources
AR
$9.86B
| $7.69M | 2.32% | 189,084 -661 | -0.3% | -$26.9K |
|
23
Copart
CPRT
$47.2B
| $7.27M | 2.19% | 148,158 -24,347 | -14% | -$1.19M |
|
|
24
Maplebear
CART
$11.4B
| $7.02M | 2.11% | +153,661 | New | +$7.02M |
|
|
25
Okta
OKTA
$16.4B
| $6.94M | 2.09% | +69,410 | New | +$6.94M |
|