CI
Corient IA Portfolio holdings
AUM
$170M
1 Year Est. Return
–
AUM
$141M
AUM Growth
–
Holding
291
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.88M | |
| 3 | +$1.71M | |
| 4 |
Netflix
NFLX
|
+$1.54M |
| 5 |
ASML
ASML
|
+$1.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 18.49% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.82% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mirion Technologies
MIR
$5.75B
| $145K | 0.1% |
+10,000
|
|
||
252
Banco Santander
SAN
$146B
| $134K | 0.1% |
+20,000
|
|
||
253
Snap
SNAP
$13.1B
| $131K | 0.09% |
+15,000
|
|
||
254
Stellantis
STLA
$30.9B
| $123K | 0.09% |
+11,000
|
|
||
255
Sonos
SONO
$2.05B
| $107K | 0.08% |
+10,000
|
|
||
256
Haleon
HLN
$41.9B
| $103K | 0.07% |
+10,000
|
|
||
257
iQIYI
IQ
$2.12B
| $22.6K | 0.02% |
+10,000
|
|