CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
+5.78%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$17.7M
AUM Growth
+$17.7M
(+27%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
96.45%
Holding
28
New
1
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.89M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.18M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$109K |
| 4 |
Opendoor
OPEN
|
$107K |
| 5 |
Snowflake
SNOW
|
$11.2K |
Top Sells
| 1 |
NuScale Power
SMR
|
$198K |
| 2 |
Greenlight Captial
GLRE
|
$57.5K |
| 3 |
Luminar Technologies
LAZR
|
$54K |
| 4 |
Hippo Holdings
HIPO
|
$39.1K |
| 5 |
Design Therapeutics
DSGN
|
$25.3K |
Sector Composition
| 1 | Technology | 54.69% |
| 2 | Real Estate | 3.57% |
| 3 | Financials | 1.2% |
| 4 | Communication Services | 0.86% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grab
GRAB
$20.3B
| $9.21M | 52.15% | 1,830,116 -2,500 | -0.1% | -$12.6K |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $2.53M | 14.33% | 20,000 +9,300 | +87% | +$1.18M |
|
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.89M | 10.69% | +15,000 | New | +$1.89M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 6.66% | 24,361 | – | – |
|
5
US Commodity Index
USCI
$260M
| $1.14M | 6.48% | 15,600 | – | – |
|
|
6
Opendoor
OPEN
$3.27B
| $630K | 3.57% | 1,182,465 +200,000 | +20% | +$107K |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $177K | 1% | 2,600 +1,600 | +160% | +$109K |
|
8
Hagerty
HGTY
$1.14B
| $101K | 0.57% | 10,000 | – | – |
|
9
Icahn Enterprises
IEP
$4.86B
| $90.5K | 0.51% | 11,254 +1,254 | +13% | +$10.1K |
|
10
Dropbox
DBX
$7.84B
| $85.8K | 0.49% | 3,000 | – | – |
|
11
Spotify
SPOT
$140B
| $76.7K | 0.43% | 100 | – | – |
|
|
12
Greenlight Captial
GLRE
$441M
| $71.9K | 0.41% | 5,000 -4,000 | -44% | -$57.5K |
|
|
13
Snowflake
SNOW
$79.6B
| $67.1K | 0.38% | 300 +50 | +20% | +$11.2K |
|
14
GameSquare
GAME
$74.7M
| $41.5K | 0.23% | 47,725 | – | – |
|
15
Palantir
PLTR
$372B
| $40.9K | 0.23% | 300 | – | – |
|
|
16
NuScale Power
SMR
$4.64B
| $39.6K | 0.22% | 1,000 -5,000 | -83% | -$198K |
|
|
17
Hippo Holdings
HIPO
$846M
| $39.1K | 0.22% | 1,400 -1,400 | -50% | -$39.1K |
|
18
Zoom
ZM
$24.4B
| $39K | 0.22% | 500 | – | – |
|
19
DocuSign
DOCU
$15.5B
| $38.9K | 0.22% | 500 | – | – |
|
20
ARS Pharmaceuticals
SPRY
$1.15B
| $34.9K | 0.2% | 2,000 -500 | -20% | -$8.73K |
|
21
Traeger
COOK
$171M
| $34.2K | 0.19% | 20,000 | – | – |
|
|
NXDR
22
Nextdoor Holdings
NXDR
$794M
| $33.2K | 0.19% | 20,000 | – | – |
|
|
23
Design Therapeutics
DSGN
$315M
| $25.3K | 0.14% | 7,500 -7,500 | -50% | -$25.3K |
|
24
Redwire
RDW
$1.28B
| $24.5K | 0.14% | 1,500 +500 | +50% | +$8.15K |
|
25
Grove Collaborative
GROV
$62.3M
| $15.4K | 0.09% | 13,350 | – | – |
|