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
$150M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$661K
3
+$500K
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$500K
5
APO icon
Apollo Global Management
APO
+$377K

Top Sells

1
+$3M
2
+$953K
3
+$431K
4
AMD icon
Advanced Micro Devices
AMD
+$399K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

1 Technology 58.89%
2 Consumer Discretionary 23.59%
3 Consumer Staples 5.7%
4 Communication Services 4.53%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$857B
$233K 0.16%
956
QBTS icon
27
D-Wave Quantum
QBTS
$10.4B
$232K 0.15%
30,485
UNH icon
28
UnitedHealth
UNH
$291B
$230K 0.15%
443
-830
V icon
29
Visa
V
$648B
$219K 0.15%
+626
ESPR icon
30
Esperion Therapeutics
ESPR
$661M
– –
-12,071
NOW icon
31
ServiceNow
NOW
$178B
– –
-251
ROST icon
32
Ross Stores
ROST
$52.4B
– –
-2,379
XYZ
33
Block Inc
XYZ
$39.6B
– –
-35,129
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