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
$433M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$63.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 81.34%
2 Healthcare 11.81%
3 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$280M 64.77%
1,960,784
2
$63.7M 14.7%
+7,716,050
3
$50.8M 11.73%
7,706,363
4
$29.6M 6.84%
3,727,033
5
$8.07M 1.86%
1,730,883
6
$363K 0.08%
59,632