CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
+6.07%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7.9%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
115
New
5
Increased
26
Reduced
13
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
$565K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SoFi Technologies
SOFI
$29.7B
| – | – |
-125
| Closed | -$1.45K |
|
102
Spotify
SPOT
$140B
| – | – |
-3
| Closed | -$1.65K |
|
103
Teradyne
TER
$18.8B
| – | – |
-17
| Closed | -$1.41K |
|
|
104
TG Therapeutics
TGTX
$4.65B
| – | – |
-2,590
| Closed | -$102K |
|
105
Tesla
TSLA
$1.06T
| – | – |
-33
| Closed | -$8.55K |
|
106
Trade Desk
TTD
$25.9B
| – | – |
-17
| Closed | -$931 |
|
107
Twist Bioscience
TWST
$1.55B
| – | – |
-40
| Closed | -$1.57K |
|
108
10x Genomics
TXG
$1.64B
| – | – |
-186
| Closed | -$1.62K |
|
109
Veracyte
VCYT
$2.33B
| – | – |
-63
| Closed | -$1.87K |
|
110
Vanguard Information Technology ETF
VGT
$97.6B
| – | – |
-52
| Closed | -$28.2K |
|
111
Vanguard Growth ETF
VUG
$182B
| – | – |
-254
| Closed | -$94.2K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-100
| Closed | -$13.1K |
|
|
TEM
113
Tempus AI, Inc. Class A Common Stock
TEM
$12.9B
| – | – |
-82
| Closed | -$3.96K |
|
|
ETHA
114
iShares Ethereum Trust ETF
ETHA
$2.49B
| – | – |
-335
| Closed | -$4.63K |
|
|
XYZ
115
Block, Inc.
XYZ
$46.3B
| – | – |
-55
| Closed | -$2.99K |
|