CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAI
1701
New Era Energy & Digital Inc
NUAI
$231M
$46.3K ﹤0.01%
+15,798
RR icon
1702
Richtech Robotics
RR
$539M
$43.1K ﹤0.01%
13,335
-2,207
HRTX icon
1703
Heron Therapeutics
HRTX
$211M
$41.5K ﹤0.01%
+31,923
SLS icon
1704
SELLAS Life Sciences
SLS
$904M
$38K ﹤0.01%
+10,085
CLOV icon
1705
Clover Health Investments
CLOV
$1.03B
$37.7K ﹤0.01%
16,037
OMEX icon
1706
Odyssey Marine Exploration
OMEX
$84.7M
$33.3K ﹤0.01%
17,000
CIK
1707
Credit Suisse Asset Management Income Fund
CIK
$146M
$28.7K ﹤0.01%
+10,128
FUBO icon
1708
FuboTV Inc
FUBO
$423M
$26K ﹤0.01%
+10,302
ABVE
1709
Above Food Ingredients Inc
ABVE
$62.5M
$22.8K ﹤0.01%
+14,000
HYLN icon
1710
Hyliion Holdings
HYLN
$355M
$19.7K ﹤0.01%
+10,700
YDESW
1711
YD Bio Ltd Warrants
YDESW
$8.16M
$17.5K ﹤0.01%
17,672
FBLG icon
1712
FibroBiologics
FBLG
$25.9M
$7.93K ﹤0.01%
35,283
SGMO icon
1713
Sangamo Therapeutics
SGMO
$146M
$6.3K ﹤0.01%
15,000
CHWY icon
1714
Chewy
CHWY
$11.1B
– –
-8,639
LYB icon
1715
LyondellBasell Industries
LYB
$18.8B
– –
-13,090
MESO
1716
Mesoblast
MESO
$1.88B
– –
-10,000
ADC icon
1717
Agree Realty
ADC
$9.83B
– –
-6,251
AG icon
1718
First Majestic Silver
AG
$14B
– –
-19,119
AMCR icon
1719
Amcor
AMCR
$21.8B
– –
-7,593
BAH icon
1720
Booz Allen Hamilton
BAH
$9.55B
– –
-4,464
BBAI icon
1721
BigBear.ai
BBAI
$1.74B
– –
-13,546
BCI icon
1722
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.3B
– –
-10,499
BFK
1723
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-16,425
BIT icon
1724
BlackRock Multi-Sector Income Trust
BIT
$572M
– –
-14,150
BKSY icon
1725
BlackSky Technology
BKSY
$818M
– –
-19,042
67 68
69
70 71