CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
+22.12%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.9%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
31
New
4
Increased
6
Reduced
12
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.11M |
| 2 |
Trade Desk
TTD
|
$3.48M |
| 3 |
UiPath
PATH
|
$1.81M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$558K |
| 5 |
GE Aerospace
GE
|
$498K |
Top Sells
| 1 |
ASML
ASML
|
$3.99M |
| 2 |
Fortinet
FTNT
|
$2.67M |
| 3 |
Costco
COST
|
$2.3M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.69M |
Sector Composition
| 1 | Technology | 60.05% |
| 2 | Consumer Discretionary | 29.4% |
| 3 | Consumer Staples | 3.34% |
| 4 | Communication Services | 3.17% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $16.9M | 13.99% |
87,575
-9,202
| -10% | -$1.77M |
|
2
Tesla
TSLA
$1.06T
| $15.9M | 13.23% |
64,118
-4,479
| -7% | -$1.11M |
|
|
3
Chipotle Mexican Grill
CMG
$56B
| $13.7M | 11.39% |
6,007
-738
| -11% | -$1.69M |
|
4
Microsoft
MSFT
$3.74T
| $11.3M | 9.39% |
30,111
-2,580
| -8% | -$970K |
|
|
XYZ
5
Block, Inc.
XYZ
$46.8B
| $9.53M | 7.9% |
122,851
+7,192
| +6% | +$558K |
|
6
Snowflake
SNOW
$77.6B
| $8.52M | 7.06% |
71,497
+1,682
| +2% | +$200K |
|
7
Advanced Micro Devices
AMD
$261B
| $8.2M | 6.81% |
55,612
-959
| -2% | -$141K |
|
|
8
NVIDIA
NVDA
$4.13T
| $8.2M | 6.8% |
16,551
+8,309
| +101% | +$4.11M |
|
9
Palo Alto Networks
PANW
$128B
| $7.73M | 6.41% |
26,202
+779
| +3% | +$230K |
|
10
Amazon
AMZN
$2.4T
| $4.33M | 3.59% |
28,437
-2,939
| -9% | -$447K |
|
|
11
Costco
COST
$417B
| $4.03M | 3.34% |
6,091
-3,484
| -36% | -$2.3M |
|
|
12
Trade Desk
TTD
$26.1B
| $3.48M | 2.89% |
+48,243
| New | +$3.48M |
|
13
Deere & Co
DE
$128B
| $2.21M | 1.83% |
5,519
-2,549
| -32% | -$1.02M |
|
|
14
UiPath
PATH
$5.83B
| $1.81M | 1.5% |
+72,801
| New | +$1.81M |
|
15
Progressive
PGR
$144B
| $1.46M | 1.21% |
9,164
+2
| +0% | +$318 |
|
16
Las Vegas Sands
LVS
$39.1B
| $1.43M | 1.19% |
29,057
-910
| -3% | -$44.8K |
|
|
17
GE Aerospace
GE
$291B
| $498K | 0.41% |
+3,895
| New | +$498K |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $455K | 0.38% |
1,753
-49
| -3% | -$12.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.54T
| $340K | 0.28% |
+2,427
| New | +$340K |
|
20
UnitedHealth
UNH
$281B
| $246K | 0.2% |
469
-44
| -9% | -$23.1K |
|
21
Qorvo
QRVO
$8.28B
| $204K | 0.17% |
1,814
-4,038
| -69% | -$455K |
|
22
D-Wave Quantum
QBTS
$5.29B
| $18.5K | 0.02% |
21,070
+6,011
| +40% | +$5.29K |
|
23
Albemarle
ALB
$9.41B
| – | – |
-3,993
| Closed | -$682K |
|
24
Chevron
CVX
$326B
| – | – |
-1,506
| Closed | -$256K |
|
|
25
Fortinet
FTNT
$58.8B
| – | – |
-45,585
| Closed | -$2.67M |
|