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
$305M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$24.7M

Top Sells

1
+$106M
2
+$29.6M
3
+$8.07M
4
NNOX icon
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 Change
in Stake 		Capital Flow
1
$136M 44.61%
1,101,249
-859,535
2
$59M 19.36%
7,716,050
3
$52.1M 17.11%
7,706,363
4
$33M 10.83%
+1,190,476
5
$24.7M 8.1%
+1,738,563
6
– –
-59,632
7
– –
-1,730,883
8
– –
-3,727,033