NC

Nvidia Corp Portfolio holdings

AUM $18.4B
1-Year Est. Return 362.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+362.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 95.54%
2 Communication Services 3.48%
3 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.32B 86.44%
24,277,573
2
$177M 4.61%
7,716,050
3
$156M 4.05%
1,101,249
4
$134M 3.48%
1,190,476
5
$37.6M 0.98%
7,706,363
6
$17.2M 0.45%
1,738,563