CI
CAZ Investments Portfolio holdings
AUM
$53.8M
1-Year Est. Return
200.43%
1 Year Est. Return
+200.43%
AUM
$17.7M
AUM Growth
+$3.73M
(+27%)
Holding
28
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.18M | |
| 3 | +$109K | |
| 4 |
Opendoor
OPEN
|
+$107K |
| 5 |
Snowflake
SNOW
|
+$11.2K |
Top Sells
| 1 | +$198K | |
| 2 | +$57.5K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyperfine
HYPR
$99.2M
| $3.6K | 0.02% |
5,000
|
|
||
27
Luminar Technologies
LAZR
$72.9M
| – | – |
-10,000
|
|