NC

Nvidia Corp Portfolio holdings

AUM $3.84B
1-Year Est. Return 274.49%
This Quarter Est. Return
1 Year Est. Return
+274.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$897M

Top Sells

No sells this quarter

Sector Composition

1 Technology 94.26%
2 Healthcare 3.55%
3 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$897M 78.17%
+24,182,460
2
$118M 10.25%
1,101,249
3
$43.4M 3.78%
7,716,050
4
$40.8M 3.55%
7,706,363
5
$25.1M 2.19%
1,190,476
6
$23.6M 2.06%
1,738,563