CA
Corriente Advisors Portfolio holdings
AUM
$3.45M
This Quarter Return
+122.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(+1,013%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
91.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Aurora
AUR
|
$5.95M |
| 2 |
Joby Aviation
JOBY
|
$4.93M |
Top Sells
| 1 |
C3.ai
AI
|
$671K |
| 2 |
BigBear.ai
BBAI
|
$305K |
Sector Composition
| 1 | Technology | 54.7% |
| 2 | Industrials | 45.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aurora
AUR
$10.4B
| $5.95M | 54.7% | +2,022,936 | New | +$5.95M |
|
|
2
Joby Aviation
JOBY
$12.1B
| $4.93M | 45.3% | +480,000 | New | +$4.93M |
|
|
3
C3.ai
AI
$2.33B
| – | – | -20,000 | Closed | -$671K |
|
|
4
BigBear.ai
BBAI
$1.88B
| – | – | -125,000 | Closed | -$305K |
|