P
Pariax Portfolio holdings
AUM
$44.3M
This Quarter Return
-5.4%
1 Year Return
+12.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(-3.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
29
New
–
Increased
20
Reduced
7
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.31M |
| 2 |
Alibaba
BABA
|
$1.22M |
| 3 |
Twilio
TWLO
|
$697K |
| 4 |
Meta Platforms (Facebook)
META
|
$695K |
| 5 |
Apple
AAPL
|
$391K |
Top Sells
| 1 |
Boeing
BA
|
$1.08M |
| 2 |
Plug Power
PLUG
|
$350K |
| 3 |
Verizon
VZ
|
$257K |
| 4 |
Rivian
RIVN
|
$257K |
| 5 |
Uber
UBER
|
$205K |
Sector Composition
| 1 | Communication Services | 21.98% |
| 2 | Technology | 10.83% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shake Shack
SHAK
$4.27B
| $256K | 0.29% |
5,700
+200
| +4% | +$8.98K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $219K | 0.25% |
2,280
+2,166
| +1,900% | +$208K |
|
|
28
Plug Power
PLUG
$1.81B
| – | – |
-21,150
| Closed | -$350K |
|
|
29
Rivian
RIVN
$16.5B
| – | – |
-10,000
| Closed | -$257K |
|