GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+28.32%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+70%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
37.51%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
92
New
2
Increased
63
Reduced
27
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
Coinbase
COIN
|
$20.7M |
| 3 |
Plains All American Pipeline
PAA
|
$959K |
| 4 |
Microsoft
MSFT
|
$373K |
| 5 |
Western Midstream Partners
WES
|
$270K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$449K |
| 2 |
Applied Materials
AMAT
|
$138K |
| 3 |
Lam Research
LRCX
|
$105K |
| 4 |
CrowdStrike
CRWD
|
$105K |
| 5 |
Align Technology
ALGN
|
$91.5K |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Financials | 20.13% |
| 3 | Energy | 10.05% |
| 4 | Real Estate | 8.64% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.8B
| $670K | 0.35% |
503
-7
| -1% | -$9.32K |
|
77
Monolithic Power Systems
MPWR
$40B
| $648K | 0.34% |
957
-66
| -6% | -$44.7K |
|
78
Keysight
KEYS
$28.1B
| $635K | 0.34% |
4,060
-25
| -0.6% | -$3.91K |
|
|
79
Align Technology
ALGN
$10.3B
| $615K | 0.33% |
1,875
-279
| -13% | -$91.5K |
|
80
Cloudflare
NET
$72.7B
| $597K | 0.32% |
6,170
-438
| -7% | -$42.4K |
|
81
Axon Enterprise
AXON
$58.7B
| $594K | 0.31% |
1,899
-192
| -9% | -$60.1K |
|
82
PTC
PTC
$25.6B
| $563K | 0.3% |
2,982
-82
| -3% | -$15.5K |
|
83
Pinterest
PINS
$24.9B
| $555K | 0.29% |
16,012
+433
| +3% | +$15K |
|
84
MongoDB
MDB
$25.7B
| $545K | 0.29% |
1,521
+88
| +6% | +$31.6K |
|
85
Zoom
ZM
$24.4B
| $539K | 0.29% |
8,253
+311
| +4% | +$20.3K |
|
86
Exact Sciences
EXAS
$8.98B
| $483K | 0.26% |
6,997
+748
| +12% | +$51.7K |
|
87
Zscaler
ZS
$43.1B
| $479K | 0.25% |
2,485
-89
| -3% | -$17.1K |
|
88
Alnylam Pharmaceuticals
ALNY
$58.5B
| $475K | 0.25% |
3,177
+387
| +14% | +$57.8K |
|
89
Incyte
INCY
$16.5B
| $438K | 0.23% |
7,696
+129
| +2% | +$7.35K |
|
90
Snap
SNAP
$12.1B
| $427K | 0.23% |
37,213
+2,880
| +8% | +$33.1K |
|
91
Dynatrace
DT
$15.3B
| $411K | 0.22% |
8,856
+1,267
| +17% | +$58.8K |
|
92
Bio-Techne
TECH
$8.5B
| $408K | 0.22% |
5,792
-205
| -3% | -$14.4K |
|