CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
+24.41%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+16%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
31
New
1
Increased
11
Reduced
8
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.17M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$569K |
| 3 |
Amazon
AMZN
|
$411K |
| 4 |
UnitedHealth
UNH
|
$410K |
| 5 |
Palantir
PLTR
|
$398K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$1.25M |
| 2 |
Home Depot
HD
|
$1.19M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$375K |
| 4 |
NVIDIA
NVDA
|
$375K |
| 5 |
Eli Lilly
LLY
|
$202K |
Sector Composition
| 1 | Technology | 56.86% |
| 2 | Consumer Discretionary | 27.59% |
| 3 | Communication Services | 6.43% |
| 4 | Consumer Staples | 3.75% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D-Wave Quantum
QBTS
$5.34B
| $256K | 0.14% |
30,485
| – | – |
|
27
Walmart
WMT
$774B
| $240K | 0.14% |
2,654
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $229K | 0.13% |
956
| – | – |
|
29
Esperion Therapeutics
ESPR
$448M
| $26.6K | 0.02% |
12,071
| – | – |
|
|
30
Home Depot
HD
$405B
| – | – |
-2,943
| Closed | -$1.19M |
|
|
31
Eli Lilly
LLY
$657B
| – | – |
-228
| Closed | -$202K |
|