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
$133M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$529K
3
+$227K
4
SNOW icon
Snowflake
SNOW
+$192K
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$138K

Top Sells

1
+$936K
2
+$369K
3
+$276K
4
AAPL icon
Apple
AAPL
+$270K
5
CMG icon
Chipotle Mexican Grill
CMG
+$250K

Sector Composition

1 Technology 62.64%
2 Consumer Discretionary 26.13%
3 Communication Services 3.52%
4 Consumer Staples 3.15%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 12.97%
296,050
-4,300
2
$14.8M 11.11%
86,003
-1,572
3
$14.6M 10.98%
161,430
-4,080
4
$12.5M 9.45%
29,820
-291
5
$11.7M 8.84%
72,683
+1,186
6
$11.2M 8.4%
63,411
-707
7
$10.3M 7.75%
121,815
-1,036
8
$9.94M 7.49%
55,109
-503
9
$7.4M 5.57%
52,132
-272
10
$4.32M 3.25%
49,442
+1,199
11
$4.19M 3.16%
23,247
-5,190
12
$4.19M 3.15%
5,714
-377
13
$2.05M 1.55%
5,001
-518
14
$1.89M 1.43%
9,164
15
$1.88M 1.41%
82,803
+10,002
16
$1.5M 1.13%
29,057
17
$693K 0.52%
4,880
18
$636K 0.48%
+1,653
19
$529K 0.4%
+2,075
20
$502K 0.38%
1,753
21
$359K 0.27%
2,377
-50
22
$232K 0.17%
469
23
$138K 0.1%
+13,799
24
$62.2K 0.05%
30,485
+9,415
25
– –
-1,814