OMS
Obvious Management Services Portfolio holdings
AUM
$42.4M
This Quarter Return
-58.2%
1 Year Return
-54.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-64%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-35.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
LILM
Lilium N.V. Class A Ordinary Shares
LILM
|
$12.1M |
| 2 |
Planet Labs
PL
|
$3.07M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Recursion Pharmaceuticals
RXRX
$2.02B
| $42.8M | 100% |
5,977,631
| – | – |
|
|
LILM
2
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-1,745,627
| Closed | -$12.1M |
|
|
3
Planet Labs
PL
$1.95B
| – | – |
-499,571
| Closed | -$3.07M |
|