CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
+7.67%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.9%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
31
New
9
Increased
14
Reduced
6
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
$3.16M |
| 2 |
Home Depot
HD
|
$1.19M |
| 3 |
Vertiv
VRT
|
$1.09M |
| 4 |
Trade Desk
TTD
|
$1.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$966K |
Top Sells
| 1 |
Snowflake
SNOW
|
$5.86M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.16M |
| 3 |
Las Vegas Sands
LVS
|
$1.06M |
| 4 |
Costco
COST
|
$815K |
| 5 |
Chipotle Mexican Grill
CMG
|
$128K |
Sector Composition
| 1 | Technology | 57.8% |
| 2 | Consumer Discretionary | 26% |
| 3 | Communication Services | 6.74% |
| 4 | Consumer Staples | 4.01% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $212K | 0.14% |
+2,654
| New | +$212K |
|
27
Eli Lilly
LLY
$657B
| $202K | 0.13% |
+228
| New | +$202K |
|
28
JPMorgan Chase
JPM
$829B
| $201K | 0.13% |
+956
| New | +$201K |
|
29
D-Wave Quantum
QBTS
$5.42B
| $30K | 0.02% |
30,485
| – | – |
|
30
Esperion Therapeutics
ESPR
$448M
| $19.9K | 0.01% |
+12,071
| New | +$19.9K |
|
|
31
Las Vegas Sands
LVS
$39.6B
| – | – |
-24,057
| Closed | -$1.06M |
|