NC

Nvidia Corp Portfolio holdings

AUM $13.1B
1-Year Est. Return 264%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+264%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$55M
3 +$3.54M
4
SOUN icon
SoundHound AI
SOUN
+$3.43M
5
NNOX icon
Nano X Imaging
NNOX
+$372K

Top Sells

No sells this quarter

Sector Composition

1 Technology 66.86%
2 Healthcare 33.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$147M 63.95%
+1,960,784
2
$76M 32.98%
+7,706,363
3
$3.67M 1.59%
+1,730,883
4
$3.04M 1.32%
+3,465,372
5
$380K 0.16%
+59,632