GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
1 Year Est. Return
+0.56%
AUM
$139M
AUM Growth
-$25.8M
(-16%)
Holding
90
Top Buys
| 1 | +$118K | |
| 2 | +$105K | |
| 3 | +$102K | |
| 4 |
Zscaler
ZS
|
+$74.7K |
| 5 |
Workday
WDAY
|
+$66.7K |
Top Sells
| 1 | +$511K | |
| 2 | +$510K | |
| 3 | +$500K | |
| 4 |
Enterprise Products Partners
EPD
|
+$493K |
| 5 |
Meta Platforms (Facebook)
META
|
+$449K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Energy | 17.71% |
| 3 | Real Estate | 16.54% |
| 4 | Financials | 15.89% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reddit
RDDT
$33.9B
| $457K | 0.33% |
3,396
+243
|
|
||
|
77
Zscaler
ZS
$22.6B
| $434K | 0.31% |
3,096
+421
|
|
||
78
MongoDB
MDB
$27B
| $428K | 0.31% |
1,749
-290
|
|
||
|
P
79
Everpure Inc
P
$26.4B
| $416K | 0.3% |
7,045
+127
|
|
||
80
Okta
OKTA
$21.4B
| $407K | 0.29% |
5,171
-597
|
|
||
81
PTC
PTC
$16B
| $388K | 0.28% |
2,726
-307
|
|
||
82
Affirm
AFRM
$24.7B
| $387K | 0.28% |
8,442
+537
|
|
||
83
Pinterest
PINS
$11.2B
| $379K | 0.27% |
20,681
+196
|
|
||
84
Dynatrace
DT
$12.4B
| $372K | 0.27% |
10,046
-592
|
|
||
85
HubSpot
HUBS
$11.3B
| $369K | 0.27% |
1,510
+9
|
|
||
|
DOCU
86
DocuSign
DOCU
$10.2B
| $353K | 0.25% |
7,455
+469
|
|
||
87
Trade Desk
TTD
$10.1B
| $332K | 0.24% |
14,634
+1,513
|
|
||
88
Gen Digital
GEN
$15.5B
| $326K | 0.23% |
17,323
-1,667
|
|
||
89
Nutanix
NTNX
$14B
| $325K | 0.23% |
8,561
-519
|
|
||
90
Bentley Systems
BSY
$9.92B
| $296K | 0.21% |
8,435
-904
|
|