CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+10.77%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+26%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,398
New
201
Increased
793
Reduced
287
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$95.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$21.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$20M |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 3.78% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
InflaRx
IFRX
$108M
| $65.3K | ﹤0.01% |
+82,651
| New | +$65.3K |
|
1327
Destination XL Group
DXLG
$69.4M
| $61.9K | ﹤0.01% |
+55,760
| New | +$61.9K |
|
1328
Village Farms International
VFF
$368M
| $41.1K | ﹤0.01% |
37,394
-28,774
| -43% | -$31.7K |
|
|
PIM
1329
Putnam Master Intermediate Income Trust
PIM
$161M
| $35.6K | ﹤0.01% |
10,620
| – | – |
|
1330
Kopin
KOPN
$342M
| $33.7K | ﹤0.01% |
22,000
-30,575
| -58% | -$46.8K |
|
1331
Petco
WOOF
$1.12B
| $30.9K | ﹤0.01% |
+10,908
| New | +$30.9K |
|
|
THM
1332
International Tower Hill Mines
THM
$291M
| $30.2K | ﹤0.01% |
35,275
| – | – |
|
1333
Lucid Motors
LCID
$6.08B
| $29K | ﹤0.01% |
+13,752
| New | +$29K |
|
1334
Richtech Robotics
RR
$349M
| $24.8K | ﹤0.01% |
12,700
+1,000
| +9% | +$1.95K |
|
1335
PSQ Holdings
PSQH
$76.2M
| $24.6K | ﹤0.01% |
+12,000
| New | +$24.6K |
|
1336
FibroBiologics
FBLG
$24.7M
| $22K | ﹤0.01% |
35,283
| – | – |
|
1337
Odyssey Marine Exploration
OMEX
$88.6M
| $20.1K | ﹤0.01% |
17,000
| – | – |
|
|
TRON
1338
Tron Inc. Common Stock
TRON
$144M
| $11.5K | ﹤0.01% |
+1,488
| New | +$11.5K |
|
1339
IceCure Medical
ICCM
$76.9M
| $9.96K | ﹤0.01% |
10,000
| – | – |
|
1340
Safety Shot
SHOT
$61.7M
| $9.44K | ﹤0.01% |
+28,610
| New | +$9.44K |
|
1341
Sangamo Therapeutics
SGMO
$157M
| $8.12K | ﹤0.01% |
15,000
| – | – |
|
1342
Tilray
TLRY
$1.52B
| $7.02K | ﹤0.01% |
16,937
-59,734
| -78% | -$24.8K |
|
1343
Adtran
ADTN
$751M
| – | – |
-83,864
| Closed | -$731K |
|
1344
AGNC Investment
AGNC
$10.2B
| – | – |
-20,918
| Closed | -$200K |
|
1345
Bloom Energy
BE
$12.4B
| – | – |
-39,925
| Closed | -$785K |
|
1346
Beam Therapeutics
BEAM
$1.66B
| – | – |
-19,000
| Closed | -$371K |
|
1347
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-42,625
| Closed | -$1.45M |
|
1348
BellRing Brands
BRBR
$5.17B
| – | – |
-3,275
| Closed | -$244K |
|
1349
Charles River Laboratories
CRL
$8.04B
| – | – |
-1,412
| Closed | -$213K |
|
1350
Cognizant
CTSH
$35.3B
| – | – |
-6,205
| Closed | -$475K |
|