NC
Nvidia Corp Portfolio holdings
AUM
$4.33B
This Quarter Return
+34.88%
1 Year Return
+362.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arm
ARM
|
$147M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$76M |
| 3 |
SoundHound AI
SOUN
|
$3.67M |
| 4 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$3.04M |
| 5 |
Nano X Imaging
NNOX
|
$380K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 66.86% |
| 2 | Healthcare | 33.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arm
ARM
$147B
| $147M | 63.95% | +1,960,784 | New | +$147M |
|
|
2
Recursion Pharmaceuticals
RXRX
$2.04B
| $76M | 32.98% | +7,706,363 | New | +$76M |
|
|
3
SoundHound AI
SOUN
$5.31B
| $3.67M | 1.59% | +1,730,883 | New | +$3.67M |
|
|
TSP
4
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.04M | 1.32% | +3,465,372 | New | +$3.04M |
|
|
5
Nano X Imaging
NNOX
$247M
| $380K | 0.16% | +59,632 | New | +$380K |
|