CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$136M
3 +$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1 +$200M
2 +$37.2M
3 +$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.47%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSI
1826
TCW Strategic Income Fund
TSI
$222M
$46.4K ﹤0.01%
10,339
SLS icon
1827
SELLAS Life Sciences
SLS
$900M
$42.7K ﹤0.01%
10,085
HUMA icon
1828
Humacyte
HUMA
$148M
$38.8K ﹤0.01%
63,979
+4,000
RXRX icon
1829
Recursion Pharmaceuticals
RXRX
$1.9B
$35.6K ﹤0.01%
+11,580
PSEC icon
1830
Prospect Capital
PSEC
$1.32B
$34.8K ﹤0.01%
+13,338
JELD icon
1831
JELD-WEN Holding
JELD
$110M
$34.2K ﹤0.01%
+27,600
CNVS icon
1832
Cineverse
CNVS
$50.5M
$29.6K ﹤0.01%
+12,350
CRON
1833
Cronos Group
CRON
$1.03B
$29.2K ﹤0.01%
+11,614
RR icon
1834
Richtech Robotics
RR
$568M
$28.9K ﹤0.01%
13,815
+480
CLOV icon
1835
Clover Health Investments
CLOV
$1.25B
$28.2K ﹤0.01%
16,037
UHG icon
1836
United Homes Group
UHG
$69.4M
$27.9K ﹤0.01%
+24,038
CIK
1837
Credit Suisse Asset Management Income Fund
CIK
$142M
$25.9K ﹤0.01%
10,128
HRTX icon
1838
Heron Therapeutics
HRTX
$196M
$25.5K ﹤0.01%
31,923
EVO icon
1839
Evotec
EVO
$1.15B
$25K ﹤0.01%
+10,016
ICCM icon
1840
IceCure Medical
ICCM
$28.9M
$23.6K ﹤0.01%
78,285
EVTL icon
1841
Vertical Aerospace
EVTL
$277M
$22.1K ﹤0.01%
10,000
-10,000
HYLN icon
1842
Hyliion Holdings
HYLN
$339M
$18.8K ﹤0.01%
10,700
BFRG icon
1843
Bullfrog AI
BFRG
$17.1M
$16.8K ﹤0.01%
+10,000
ABVE
1844
Above Food Ingredients Inc
ABVE
$29.9M
$15.2K ﹤0.01%
15,000
+1,000
RXT icon
1845
Rackspace Technology
RXT
$356M
$14.7K ﹤0.01%
+15,000
OMEX icon
1846
Odyssey Marine Exploration
OMEX
$57.8M
$14.2K ﹤0.01%
17,000
TBH
1847
Brag House Holdings
TBH
$16.4M
$13.5K ﹤0.01%
+50,455
IFRX icon
1848
InflaRx
IFRX
$124M
$12.9K ﹤0.01%
14,451
-38,500
YDESW
1849
YD Bio Ltd Warrants
YDESW
$5.21M
$11.5K ﹤0.01%
17,672
ALIT icon
1850
Alight
ALIT
$325M
$8.74K ﹤0.01%
+15,002