NC
Nvidia Corp Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.35%
1 Year Return
+362.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-30%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$33M |
| 2 |
WRD
WeRide Inc. American Depositary Shares
WRD
|
$24.7M |
Top Sells
| 1 |
Arm
ARM
|
$106M |
| 2 |
SERV
Serve Robotics
SERV
|
$29.6M |
| 3 |
SoundHound AI
SOUN
|
$8.07M |
| 4 |
Nano X Imaging
NNOX
|
$363K |
Sector Composition
| 1 | Technology | 72.06% |
| 2 | Healthcare | 17.11% |
| 3 | Communication Services | 10.83% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arm
ARM
$147B
| $136M | 44.61% | 1,101,249 -859,535 | -44% | -$106M |
|
2
Applied Digital
APLD
$4.19B
| $59M | 19.36% | 7,716,050 | – | – |
|
3
Recursion Pharmaceuticals
RXRX
$2.04B
| $52.1M | 17.11% | 7,706,363 | – | – |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $33M | 10.83% | +1,190,476 | New | +$33M |
|
|
WRD
5
WeRide Inc. American Depositary Shares
WRD
$2.66B
| $24.7M | 8.1% | +1,738,563 | New | +$24.7M |
|
|
6
Nano X Imaging
NNOX
$247M
| – | – | -59,632 | Closed | -$363K |
|
|
7
SoundHound AI
SOUN
$5.31B
| – | – | -1,730,883 | Closed | -$8.07M |
|
|
SERV
8
Serve Robotics
SERV
$684M
| – | – | -3,727,033 | Closed | -$29.6M |
|