CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
+10.88%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
25.46%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
26
New
2
Increased
13
Reduced
5
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$17.2M |
| 3 |
Palantir
PLTR
|
$3.79M |
| 4 |
Trade Desk
TTD
|
$2.01M |
| 5 |
Snowflake
SNOW
|
$1.59M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.18M |
| 2 |
Deere & Co
DE
|
$2.05M |
| 3 |
UiPath
PATH
|
$1.88M |
| 4 |
Home Depot
HD
|
$636K |
| 5 |
Norfolk Southern
NSC
|
$529K |
Sector Composition
| 1 | Technology | 61.63% |
| 2 | Consumer Discretionary | 25.57% |
| 3 | Communication Services | 4.97% |
| 4 | Consumer Staples | 4.51% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UiPath
PATH
$5.95B
| – | – |
-82,803
| Closed | -$1.88M |
|