CA

Corriente Advisors Portfolio holdings

AUM $3.45M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$2.96M
2 +$34.5K

Top Sells

1 +$5.95M
2 +$4.92M

Sector Composition

1 Energy 99.16%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXE icon
1
NexGen Energy
NXE
$8.38B
$3.42M 99.16%
+571,300
RGTIW icon
2
Rigetti Computing Warrants
RGTIW
$185M
$28.8K 0.84%
+115,872
AUR icon
3
Aurora
AUR
$8.71B
-2,022,936
CCJ icon
4
Cameco
CCJ
$52.3B
0
JOBY icon
5
Joby Aviation
JOBY
$9.63B
-480,000