CI
Cordant Inc Portfolio holdings
AUM
$222M
1-Year Est. Return
8.76%
1 Year Est. Return
+8.76%
AUM
$207M
AUM Growth
+$15.2M
(+7.9%)
Holding
115
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.01M | |
| 3 | +$842K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$770K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$719K |
Top Sells
| 1 | +$1.74M | |
| 2 | +$565K | |
| 3 | +$514K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$136K |
| 5 |
TG Therapeutics
TGTX
|
+$102K |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.05% |
| 3 | Healthcare | 0.03% |
| 4 | Financials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SoFi Technologies
SOFI
$31.8B
| – | – |
-125
|
|
||
102
Spotify
SPOT
$138B
| – | – |
-3
|
|
||
103
Teradyne
TER
$22B
| – | – |
-17
|
|
||
|
104
TG Therapeutics
TGTX
$5.5B
| – | – |
-2,590
|
|
||
105
Tesla
TSLA
$1.46T
| – | – |
-33
|
|
||
106
Trade Desk
TTD
$24.4B
| – | – |
-17
|
|
||
107
Twist Bioscience
TWST
$1.7B
| – | – |
-40
|
|
||
108
10x Genomics
TXG
$1.47B
| – | – |
-186
|
|
||
109
Veracyte
VCYT
$2.82B
| – | – |
-63
|
|
||
110
Vanguard Information Technology ETF
VGT
$109B
| – | – |
-52
|
|
||
111
Vanguard Growth ETF
VUG
$195B
| – | – |
-254
|
|
||
112
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-100
|
|
||
|
TEM
113
Tempus AI
TEM
$15.2B
| – | – |
-82
|
|
||
|
ETHA
114
iShares Ethereum Trust ETF
ETHA
$2.22B
| – | – |
-335
|
|
||
|
XYZ
115
Block Inc
XYZ
$45.8B
| – | – |
-55
|
|