CI

Carroll Investors Portfolio holdings

AUM $189M
1-Year Est. Return 55.01%
This Quarter Est. Return
1 Year Est. Return
+55.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.06M
3
+$692K
4
GE icon
GE Aerospace
GE
+$324K
5
TTD icon
Trade Desk
TTD
+$311K

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.02M
4
PLTR icon
Palantir
PLTR
+$677K
5
HD icon
Home Depot
HD
+$661K

Sector Composition

1 Technology 62.89%
2 Consumer Discretionary 20.7%
3 Communication Services 5.14%
4 Consumer Staples 4.05%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
26
Hims & Hers Health
HIMS
$10.7B
$245K 0.13%
+4,921
V icon
27
Visa
V
$673B
$222K 0.12%
626
AVGO icon
28
Broadcom
AVGO
$1.76T
$219K 0.12%
+793
NOW icon
29
ServiceNow
NOW
$195B
$217K 0.11%
+211
PH icon
30
Parker-Hannifin
PH
$97.1B
$209K 0.11%
+299
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.25T
$205K 0.11%
+1,152
HD icon
32
Home Depot
HD
$384B
– –
-1,819
IVV icon
33
iShares Core S&P 500 ETF
IVV
$682B
– –
-547
UNH icon
34
UnitedHealth
UNH
$333B
– –
-443
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