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
$393M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$321M 81.6%
1,960,784
2
$57.8M 14.7%
7,706,363
3
$7.27M 1.85%
+3,727,033
4
$6.84M 1.74%
1,730,883
5
$438K 0.11%
59,632