CC
Carve Capital Portfolio holdings
AUM
$12.9M
This Quarter Return
+20.87%
1 Year Return
+19.61%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$12.9M
AUM Growth
+$12.9M
(-26%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-64.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Universal Display
OLED
|
$4.72M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.77M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
Sector Composition
| 1 | Communication Services | 63.57% |
| 2 | Technology | 36.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.52T
| $6.46M | 49.88% |
4,550
-10,450
| -70% | -$14.8M |
|
|
2
Universal Display
OLED
$6.48B
| $4.72M | 36.43% |
+31,500
| New | +$4.72M |
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $1.77M | 13.69% |
+7,800
| New | +$1.77M |
|