CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
-9.71%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-11%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
223
New
21
Increased
15
Reduced
45
Closed
42
Top Buys
| 1 |
Costco
COST
|
$5.98M |
| 2 |
PayPal
PYPL
|
$4.01M |
| 3 |
Snowflake
SNOW
|
$2.16M |
| 4 |
Blackrock
BLK
|
$1.81M |
| 5 |
NVIDIA
NVDA
|
$1.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.57M |
| 2 |
Tesla
TSLA
|
$5.27M |
| 3 |
Visa
V
|
$4.37M |
| 4 |
Home Depot
HD
|
$2.65M |
| 5 |
IAC Inc
IAC
|
$1.71M |
Sector Composition
| 1 | Technology | 46.29% |
| 2 | Consumer Discretionary | 32.84% |
| 3 | Financials | 6.37% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Staples | 4.53% |
