GA
GraniteShares Advisors Portfolio holdings
AUM
$165M
1-Year Est. Return
4.66%
1 Year Est. Return
+4.66%
AUM
$173M
AUM Growth
+$10.1M
(+6.2%)
Holding
91
Top Buys
| 1 | +$319K | |
| 2 | +$307K | |
| 3 | +$297K | |
| 4 |
Trinity Capital
TRIN
|
+$290K |
| 5 |
Hess Midstream
HESM
|
+$289K |
Top Sells
| 1 | +$301K | |
| 2 | +$271K | |
| 3 | +$175K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$134K |
| 5 |
MongoDB
MDB
|
+$130K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Real Estate | 16.96% |
| 3 | Financials | 15.41% |
| 4 | Energy | 15.17% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$28.3B
| $573K | 0.33% |
2,679
-345
|
|
||
77
Everpure, Inc.
PSTG
$19.5B
| $567K | 0.33% |
6,761
-1,240
|
|
||
78
VeriSign
VRSN
$22.8B
| $563K | 0.33% |
2,014
+103
|
|
||
79
Nutanix
NTNX
$10.1B
| $531K | 0.31% |
7,133
+827
|
|
||
80
HubSpot
HUBS
$12.9B
| $529K | 0.31% |
1,131
+172
|
|
||
81
Trade Desk
TTD
$10.8B
| $507K | 0.29% |
10,335
+1,938
|
|
||
82
Pinterest
PINS
$11.8B
| $496K | 0.29% |
15,431
-188
|
|
||
83
PTC
PTC
$17B
| $494K | 0.29% |
2,433
-286
|
|
||
84
Fortive
FTV
$17B
| $487K | 0.28% |
9,933
+2,584
|
|
||
85
Affirm
AFRM
$15.3B
| $461K | 0.27% |
6,302
-1,705
|
|
||
86
Twilio
TWLO
$19.1B
| $456K | 0.26% |
4,551
+380
|
|
||
87
Neurocrine Biosciences
NBIX
$13.2B
| $438K | 0.25% |
3,122
-52
|
|
||
88
Dynatrace
DT
$11B
| $436K | 0.25% |
8,997
+731
|
|
||
89
Okta
OKTA
$13.9B
| $431K | 0.25% |
4,702
+294
|
|
||
|
DOCU
90
DocuSign
DOCU
$9.22B
| $431K | 0.25% |
5,979
+705
|
|
||
|
RAL
91
Ralliant Corp
RAL
$4.65B
| $275K | 0.16% |
6,278
+3,829
|
|