P
Pariax Portfolio holdings
AUM
$44.3M
This Quarter Return
-20.06%
1 Year Return
+12.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-14%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
31
New
3
Increased
21
Reduced
4
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.76M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Boeing
BA
|
$1.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$965K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$791K |
Top Sells
Sector Composition
| 1 | Communication Services | 22.11% |
| 2 | Technology | 7.89% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.2B
| $335K | 0.37% |
+4,000
| New | +$335K |
|
27
Rivian
RIVN
$16.5B
| $257K | 0.28% |
+10,000
| New | +$257K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $249K | 0.28% |
114
| – | – |
|
29
Shake Shack
SHAK
$4.27B
| $217K | 0.24% |
+5,500
| New | +$217K |
|
30
Walmart
WMT
$774B
| – | – |
-28,139
| Closed | -$4.19M |
|
|
DIDI
31
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-44,900
| Closed | -$112K |
|