GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+2.22%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-51%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-104.55%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
92
New
2
Increased
50
Reduced
38
Closed
2
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$164M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$2.01M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$317K |
| 4 |
Palantir
PLTR
|
$314K |
| 5 |
Western Midstream Partners
WES
|
$306K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Real Estate | 15.63% |
| 3 | Energy | 15.25% |
| 4 | Financials | 15.05% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palantir
PLTR
$372B
| $1.29M | 0.87% |
34,649
-8,430
| -20% | -$314K |
|
52
Palo Alto Networks
PANW
$127B
| $1.27M | 0.86% |
3,726
-566
| -13% | -$193K |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $1.25M | 0.84% |
2,683
-135
| -5% | -$62.8K |
|
54
KLA
KLAC
$115B
| $1.24M | 0.84% |
1,598
-73
| -4% | -$56.5K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.17M | 0.79% |
1,109
-121
| -10% | -$127K |
|
56
Synopsys
SNPS
$112B
| $1.12M | 0.76% |
2,207
+94
| +4% | +$47.6K |
|
57
Cadence Design Systems
CDNS
$95.5B
| $1.11M | 0.75% |
4,101
+134
| +3% | +$36.3K |
|
58
CrowdStrike
CRWD
$106B
| $1.06M | 0.72% |
3,777
+183
| +5% | +$51.3K |
|
59
Autodesk
ADSK
$67.3B
| $1.05M | 0.71% |
3,803
-603
| -14% | -$166K |
|
60
Fortinet
FTNT
$60.4B
| $960K | 0.65% |
12,378
-2,070
| -14% | -$161K |
|
61
Trade Desk
TTD
$26.7B
| $945K | 0.64% |
8,619
-616
| -7% | -$67.5K |
|
62
NXP Semiconductors
NXPI
$59.2B
| $940K | 0.64% |
3,916
+128
| +3% | +$30.7K |
|
63
Workday
WDAY
$61.6B
| $936K | 0.63% |
3,831
-534
| -12% | -$131K |
|
64
Microchip Technology
MCHP
$35.1B
| $866K | 0.59% |
10,789
+981
| +10% | +$78.8K |
|
65
Monolithic Power Systems
MPWR
$40B
| $856K | 0.58% |
926
-151
| -14% | -$140K |
|
66
Datadog
DDOG
$47.7B
| $828K | 0.56% |
7,195
-261
| -4% | -$30K |
|
67
Edwards Lifesciences
EW
$47.8B
| $824K | 0.56% |
12,486
+1,399
| +13% | +$92.3K |
|
68
Axon Enterprise
AXON
$58.7B
| $791K | 0.54% |
1,980
-345
| -15% | -$138K |
|
69
Veeva Systems
VEEV
$44B
| $772K | 0.52% |
3,678
-531
| -13% | -$111K |
|
70
HubSpot
HUBS
$25.5B
| $750K | 0.51% |
1,410
+147
| +12% | +$78.1K |
|
|
71
Alnylam Pharmaceuticals
ALNY
$58.5B
| $748K | 0.51% |
2,719
-1,151
| -30% | -$317K |
|
72
Fortive
FTV
$16.2B
| $742K | 0.5% |
9,395
-76
| -0.8% | -$6K |
|
73
Keysight
KEYS
$28.1B
| $739K | 0.5% |
4,649
-341
| -7% | -$54.2K |
|
74
Pinterest
PINS
$24.9B
| $647K | 0.44% |
19,998
+2,625
| +15% | +$85K |
|
75
Expedia Group
EXPE
$26.6B
| $634K | 0.43% |
4,283
-680
| -14% | -$101K |
|