CI
Carroll Investors Portfolio holdings
AUM
$189M
1-Year Return
55.01%
This Quarter Return
+31.31%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$38.5M
(+26%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
34
New
5
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.72M |
| 2 |
Snowflake
SNOW
|
+$1.06M |
| 3 |
Vertiv
VRT
|
+$692K |
| 4 |
GE Aerospace
GE
|
+$324K |
| 5 |
Trade Desk
TTD
|
+$311K |
Top Sells
| 1 |
Walmart
WMT
|
+$1.57M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.43M |
| 3 |
Apple
AAPL
|
+$1.02M |
| 4 |
Palantir
PLTR
|
+$677K |
| 5 |
Home Depot
HD
|
+$661K |
Sector Composition
| 1 | Technology | 62.89% |
| 2 | Consumer Discretionary | 20.7% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hims & Hers Health
HIMS
$11.2B
| $245K | 0.13% |
+4,921
| New | +$245K |
|
27
Visa
V
$664B
| $222K | 0.12% |
626
| – | – |
|
28
Broadcom
AVGO
$1.63T
| $219K | 0.12% |
+793
| New | +$219K |
|
29
ServiceNow
NOW
$195B
| $217K | 0.11% |
+211
| New | +$217K |
|
30
Parker-Hannifin
PH
$96.3B
| $209K | 0.11% |
+299
| New | +$209K |
|
31
Alphabet (Google) Class C
GOOG
$2.83T
| $205K | 0.11% |
+1,152
| New | +$205K |
|
|
32
Home Depot
HD
$418B
| – | – |
-1,819
| Closed | -$661K |
|
33
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-547
| Closed | -$307K |
|
34
UnitedHealth
UNH
$290B
| – | – |
-443
| Closed | -$230K |
|