NC

Nvidia Corp Portfolio holdings

AUM $4.33B
1-Year Est. Return 362.42%
This Quarter Est. Return
1 Year Est. Return
+362.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.04M

Sector Composition

1 Technology 76.73%
2 Healthcare 23.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$245M 73.67%
1,960,784
2
$76.8M 23.09%
7,706,363
3
$10.2M 3.06%
1,730,883
4
$583K 0.18%
59,632
5
-3,465,372