CI
Carroll Investors Portfolio holdings
AUM $189M
1-Year Return
55.01%
This Quarter Return
-11.87%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$27.2M
(-15%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
33
New
4
Increased
13
Reduced
10
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
+$1.38M |
| 2 |
Home Depot
HD
|
+$661K |
| 3 |
Trade Desk
TTD
|
+$500K |
| 4 |
Recursion Pharmaceuticals
RXRX
|
+$500K |
| 5 |
Apollo Global Management
APO
|
+$377K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$3M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$953K |
| 3 |
UnitedHealth
UNH
|
+$431K |
| 4 |
Advanced Micro Devices
AMD
|
+$399K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$848B
| $233K | 0.16% |
956
| – | – |
|
27
D-Wave Quantum
QBTS
$6.36B
| $232K | 0.15% |
30,485
| – | – |
|
|
28
UnitedHealth
UNH
$311B
| $230K | 0.15% |
443
-830
| -65% | -$431K |
|
29
Visa
V
$656B
| $219K | 0.15% |
+626
| New | +$219K |
|
30
Esperion Therapeutics
ESPR
$554M
| – | – |
-12,071
| Closed | -$26.6K |
|
31
ServiceNow
NOW
$194B
| – | – |
-251
| Closed | -$266K |
|
32
Ross Stores
ROST
$47.9B
| – | – |
-2,379
| Closed | -$360K |
|
|
XYZ
33
Block, Inc.
XYZ
$45.6B
| – | – |
-35,129
| Closed | -$3M |
|