CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
+10.88%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
25.46%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
26
New
2
Increased
13
Reduced
5
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$17.2M |
| 3 |
Palantir
PLTR
|
$3.79M |
| 4 |
Trade Desk
TTD
|
$2.01M |
| 5 |
Snowflake
SNOW
|
$1.59M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.18M |
| 2 |
Deere & Co
DE
|
$2.05M |
| 3 |
UiPath
PATH
|
$1.88M |
| 4 |
Home Depot
HD
|
$636K |
| 5 |
Norfolk Southern
NSC
|
$529K |
Sector Composition
| 1 | Technology | 61.63% |
| 2 | Consumer Discretionary | 25.57% |
| 3 | Communication Services | 4.97% |
| 4 | Consumer Staples | 4.51% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $19.2M | 13.42% |
154,952
+138,809
| +860% | +$17.2M |
|
2
Apple
AAPL
$3.41T
| $18.2M | 12.75% |
86,269
+266
| +0.3% | +$56.1K |
|
|
3
Chipotle Mexican Grill
CMG
$56B
| $18.1M | 12.71% |
289,535
+283,614
| +4,790% | +$17.8M |
|
4
Microsoft
MSFT
$3.75T
| $13.4M | 9.41% |
30,029
+209
| +0.7% | +$93.5K |
|
5
Tesla
TSLA
$1.06T
| $12.6M | 8.84% |
63,794
+383
| +0.6% | +$75.8K |
|
|
6
Snowflake
SNOW
$77.9B
| $11.4M | 7.99% |
84,485
+11,802
| +16% | +$1.59M |
|
7
Advanced Micro Devices
AMD
$263B
| $9.24M | 6.47% |
57,027
+1,918
| +3% | +$311K |
|
8
Palo Alto Networks
PANW
$127B
| $9.04M | 6.33% |
26,654
+588
| +2% | +$199K |
|
|
9
Trade Desk
TTD
$26.5B
| $6.84M | 4.8% |
70,023
+20,581
| +42% | +$2.01M |
|
10
Costco
COST
$416B
| $6.44M | 4.51% |
7,578
+1,864
| +33% | +$1.58M |
|
11
Amazon
AMZN
$2.4T
| $4.68M | 3.28% |
24,086
+839
| +4% | +$163K |
|
|
12
Palantir
PLTR
$373B
| $3.79M | 2.66% |
+149,789
| New | +$3.79M |
|
|
XYZ
13
Block, Inc.
XYZ
$46.5B
| $3.66M | 2.56% |
56,869
-64,946
| -53% | -$4.18M |
|
14
Progressive
PGR
$144B
| $2.17M | 1.52% |
10,374
+1,210
| +13% | +$253K |
|
15
Las Vegas Sands
LVS
$39.1B
| $1.06M | 0.75% |
24,057
-5,000
| -17% | -$221K |
|
16
Apollo Global Management
APO
$77.7B
| $756K | 0.53% |
+6,403
| New | +$756K |
|
17
Recursion Pharmaceuticals
RXRX
$2.02B
| $606K | 0.42% |
80,766
+66,967
| +485% | +$502K |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $511K | 0.36% |
1,625
-128
| -7% | -$40.2K |
|
19
GE Aerospace
GE
$292B
| $369K | 0.26% |
2,308
-1,587
| -41% | -$254K |
|
20
UnitedHealth
UNH
$280B
| $333K | 0.23% |
469
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $244K | 0.17% |
1,331
-1,046
| -44% | -$192K |
|
22
D-Wave Quantum
QBTS
$5.42B
| $34.8K | 0.02% |
30,485
| – | – |
|
|
23
Deere & Co
DE
$129B
| – | – |
-5,001
| Closed | -$2.05M |
|
|
24
Home Depot
HD
$404B
| – | – |
-1,653
| Closed | -$636K |
|
|
25
Norfolk Southern
NSC
$62.4B
| – | – |
-2,075
| Closed | -$529K |
|