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
$177M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$411K
3
+$410K
4
PLTR icon
Palantir
PLTR
+$398K
5
ROST icon
Ross Stores
ROST
+$360K

Top Sells

1
+$1.25M
2
+$1.19M
3
+$375K
4
NVDA icon
NVIDIA
NVDA
+$375K
5
LLY icon
Eli Lilly
LLY
+$202K

Sector Composition

1 Technology 56.86%
2 Consumer Discretionary 27.59%
3 Communication Services 6.43%
4 Consumer Staples 3.75%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 14.83%
64,989
+328
2
$21.8M 12.27%
86,862
-761
3
$21.4M 12.08%
159,164
-2,782
4
$18.2M 10.24%
239,897
+5,259
5
$16.1M 9.06%
266,602
-20,729
6
$13.3M 7.53%
31,647
+385
7
$10.3M 5.82%
56,674
+54
8
$9.33M 5.26%
79,197
-13
9
$7.14M 4.03%
59,057
+798
10
$6.42M 3.62%
6,991
+332
11
$6.2M 3.49%
28,202
+1,869
12
$5.16M 2.91%
33,385
-62
13
$3M 1.69%
35,129
-4,391
14
$2.78M 1.57%
11,614
15
$1.67M 0.94%
246,985
+84,245
16
$1.46M 0.82%
12,800
+1,843
17
$1.34M 0.76%
2,285
+591
18
$1.14M 0.64%
6,906
19
$724K 0.41%
3,811
20
$693K 0.39%
4,137
21
$646K 0.36%
1,273
+809
22
$532K 0.3%
1,549
-69
23
$361K 0.2%
614
-25
24
$360K 0.2%
+2,379
25
$266K 0.15%
251
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