CA
Corriente Advisors Portfolio holdings
AUM
$3.45M
This Quarter Return
+3.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.45M
AUM Growth
+$3.45M
(-68%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-215.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
NexGen Energy
NXE
|
$3.42M |
| 2 |
Rigetti Computing, Inc. Warrants
RGTIW
|
$28.8K |
Top Sells
| 1 |
Aurora
AUR
|
$5.95M |
| 2 |
Joby Aviation
JOBY
|
$4.93M |
Sector Composition
| 1 | Energy | 99.16% |
| 2 | Industrials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.5B
| $3.42M | 12.71% | +571,300 | New | +$3.42M |
|
|
2
Rigetti Computing, Inc. Warrants
RGTIW
$136M
| $28.8K | 0.11% | +115,872 | New | +$28.8K |
|
|
3
Aurora
AUR
$10.4B
| – | – | -2,022,936 | Closed | -$5.95M |
|
4
Cameco
CCJ
$33.7B
| – | – | 0 | – | – |
|
|
5
Joby Aviation
JOBY
$12.1B
| – | – | -480,000 | Closed | -$4.93M |
|