NC
Nvidia Corp Portfolio holdings
AUM
$4.33B
This Quarter Return
+54.66%
1 Year Return
+362.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+44%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$3.04M |
Sector Composition
| 1 | Technology | 76.73% |
| 2 | Healthcare | 23.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arm
ARM
$147B
| $245M | 73.67% | 1,960,784 | – | – |
|
2
Recursion Pharmaceuticals
RXRX
$2.04B
| $76.8M | 23.09% | 7,706,363 | – | – |
|
3
SoundHound AI
SOUN
$5.31B
| $10.2M | 3.06% | 1,730,883 | – | – |
|
4
Nano X Imaging
NNOX
$247M
| $583K | 0.18% | 59,632 | – | – |
|
|
TSP
5
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – | -3,465,372 | Closed | -$3.04M |
|