CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
+11.89%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$26.9M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.5% |
| 2 | Consumer Discretionary | 35.08% |
| 3 | Communication Services | 6.8% |
| 4 | Industrials | 5.24% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$62.3B
| $45K | 0.03% |
+167
| New | +$45K |
|
102
Exact Sciences
EXAS
$9.33B
| $44K | 0.03% |
+576
| New | +$44K |
|
103
RTX Corp
RTX
$212B
| $43K | 0.02% |
+506
| New | +$43K |
|
104
Nutanix
NTNX
$18.2B
| $42K | 0.02% |
+1,328
| New | +$42K |
|
105
Mondelez International
MDLZ
$79.3B
| $40K | 0.02% |
+615
| New | +$40K |
|
106
Ferrari
RACE
$88.2B
| $40K | 0.02% |
+158
| New | +$40K |
|
107
Spotify
SPOT
$143B
| $40K | 0.02% |
+177
| New | +$40K |
|
108
BP
BP
$88.8B
| $38K | 0.02% |
+1,448
| New | +$38K |
|
109
Altria Group
MO
$112B
| $38K | 0.02% |
+810
| New | +$38K |
|
110
Euronet Worldwide
EEFT
$3.72B
| $37K | 0.02% |
+320
| New | +$37K |
|
111
ARK Innovation ETF
ARKK
$7.43B
| $35K | 0.02% |
+445
| New | +$35K |
|
112
Bright Horizons
BFAM
$6.62B
| $35K | 0.02% |
+286
| New | +$35K |
|
113
Kinder Morgan
KMI
$59.4B
| $34K | 0.02% |
+2,193
| New | +$34K |
|
114
AstraZeneca
AZN
$255B
| $33K | 0.02% |
+570
| New | +$33K |
|
115
Vulcan Materials
VMC
$38.1B
| $32K | 0.02% |
+162
| New | +$32K |
|
116
First Bancorp
FBNC
$2.26B
| $30K | 0.02% |
+662
| New | +$30K |
|
117
JPMorgan Chase
JPM
$824B
| $30K | 0.02% |
+196
| New | +$30K |
|
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $29K | 0.02% |
+401
| New | +$29K |
|
119
ConocoPhillips
COP
$118B
| $28K | 0.02% |
+400
| New | +$28K |
|
120
Qualcomm
QCOM
$170B
| $28K | 0.02% |
+155
| New | +$28K |
|
|
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27K | 0.02% |
+1,615
| New | +$27K |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $27K | 0.02% |
+40
| New | +$27K |
|
123
HP
HPQ
$26.8B
| $26K | 0.01% |
+716
| New | +$26K |
|
124
Skyworks Solutions
SWKS
$10.9B
| $26K | 0.01% |
+171
| New | +$26K |
|
125
Bank of New York Mellon
BK
$73.8B
| $25K | 0.01% |
+445
| New | +$25K |
|