CI

Carroll Investors Portfolio holdings

AUM $206M
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$661K
3
+$500K
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$500K
5
APO icon
Apollo Global Management
APO
+$377K

Top Sells

1
+$3M
2
+$953K
3
+$431K
4
AMD icon
Advanced Micro Devices
AMD
+$399K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

1 Technology 58.89%
2 Consumer Discretionary 23.59%
3 Consumer Staples 5.7%
4 Communication Services 4.53%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 13.29%
236,394
-3,503
2
$18.9M 12.57%
85,097
-1,765
3
$17M 11.35%
157,040
-2,124
4
$17M 11.33%
65,599
+610
5
$12.4M 8.27%
247,619
-18,983
6
$12M 7.97%
31,847
+200
7
$9.82M 6.54%
57,483
+809
8
$6.95M 4.63%
7,376
+385
9
$5.67M 3.78%
55,178
-3,879
10
$5.33M 3.55%
27,948
-254
11
$4.89M 3.26%
33,412
+27
12
$4.84M 3.22%
88,325
+9,128
13
$3.63M 2.42%
12,872
+1,258
14
$1.81M 1.2%
341,331
+94,346
15
$1.61M 1.07%
18,779
+16,125
16
$1.59M 1.06%
2,750
+465
17
$1.32M 0.88%
9,657
+2,751
18
$1.13M 0.75%
15,651
+2,851
19
$985K 0.66%
4,924
+787
20
$661K 0.44%
+1,819
21
$473K 0.31%
1,531
-18
22
$369K 0.25%
2,391
-1,420
23
$316K 0.21%
+639
24
$307K 0.2%
547
-67
25
$294K 0.2%
+1,450
1
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