NC
Nvidia Corp Portfolio holdings
AUM
$4.33B
This Quarter Return
+17.48%
1 Year Return
+362.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+10%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Applied Digital
APLD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arm
ARM
$147B
| $280M | 64.77% | 1,960,784 | – | – |
|
|
2
Applied Digital
APLD
$4.19B
| $63.7M | 14.7% | +7,716,050 | New | +$63.7M |
|
3
Recursion Pharmaceuticals
RXRX
$2.04B
| $50.8M | 11.73% | 7,706,363 | – | – |
|
|
SERV
4
Serve Robotics
SERV
$684M
| $29.6M | 6.84% | 3,727,033 | – | – |
|
5
SoundHound AI
SOUN
$5.31B
| $8.07M | 1.86% | 1,730,883 | – | – |
|
6
Nano X Imaging
NNOX
$247M
| $363K | 0.08% | 59,632 | – | – |
|