NC

Nvidia Corp Portfolio holdings

AUM $13.1B
1-Year Est. Return 264%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+264%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$8.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 97.58%
2 Communication Services 1.52%
3 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.96B 91.36%
24,277,573
+95,113
2
$178M 4.11%
1,101,249
3
$77.7M 1.79%
7,716,050
4
$65.9M 1.52%
1,190,476
5
$39M 0.9%
7,706,363
6
$13.7M 0.32%
1,738,563