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 | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$72.7B
| $633K | 0.43% |
7,821
-914
| -10% | -$73.9K |
|
77
Align Technology
ALGN
$10.3B
| $630K | 0.43% |
2,476
+72
| +3% | +$18.3K |
|
78
Zoom
ZM
$24.4B
| $629K | 0.43% |
9,019
-796
| -8% | -$55.5K |
|
79
PTC
PTC
$25.6B
| $618K | 0.42% |
3,423
-127
| -4% | -$22.9K |
|
80
MongoDB
MDB
$25.7B
| $607K | 0.41% |
2,244
-313
| -12% | -$84.6K |
|
81
Dynatrace
DT
$15.3B
| $571K | 0.39% |
10,677
-818
| -7% | -$43.7K |
|
82
Zscaler
ZS
$43.1B
| $548K | 0.37% |
3,204
-350
| -10% | -$59.8K |
|
83
Snap
SNAP
$12.1B
| $535K | 0.36% |
49,967
+11,813
| +31% | +$126K |
|
84
Pure Storage
PSTG
$25.4B
| $527K | 0.36% |
10,495
+741
| +8% | +$37.2K |
|
85
Incyte
INCY
$16.5B
| $522K | 0.35% |
7,896
-1,321
| -14% | -$87.3K |
|
86
Nutanix
NTNX
$18B
| $511K | 0.35% |
8,631
-802
| -9% | -$47.5K |
|
87
Okta
OKTA
$16.4B
| $471K | 0.32% |
6,335
+315
| +5% | +$23.4K |
|
88
Neurocrine Biosciences
NBIX
$13.8B
| $464K | 0.31% |
4,029
+87
| +2% | +$10K |
|
89
Bentley Systems
BSY
$16.9B
| $443K | 0.3% |
8,717
-264
| -3% | -$13.4K |
|
90
BioMarin Pharmaceuticals
BMRN
$11.2B
| $420K | 0.28% |
5,970
-1,137
| -16% | -$79.9K |
|
|
91
NVIDIA
NVDA
$4.24T
| – | – |
-1,330,000
| Closed | -$164M |
|
|
FSD
92
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-162,847
| Closed | -$2.01M |
|