NC
Nvidia Corp Portfolio holdings
AUM
$4.33B
This Quarter Return
+19.89%
1 Year Return
+362.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+18%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SERV
Serve Robotics
SERV
|
$7.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.34% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arm
ARM
$147B
| $321M | 81.6% | 1,960,784 | – | – |
|
2
Recursion Pharmaceuticals
RXRX
$2.04B
| $57.8M | 14.7% | 7,706,363 | – | – |
|
|
SERV
3
Serve Robotics
SERV
$684M
| $7.27M | 1.85% | +3,727,033 | New | +$7.27M |
|
4
SoundHound AI
SOUN
$5.31B
| $6.84M | 1.74% | 1,730,883 | – | – |
|
5
Nano X Imaging
NNOX
$247M
| $438K | 0.11% | 59,632 | – | – |
|