PIA

Prakash Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 58.97%
This Quarter Est. Return
1 Year Est. Return
+58.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.18M
3
+$3.4M
4
VST icon
Vistra
VST
+$2.3M
5
AXON icon
Axon Enterprise
AXON
+$2.12M

Top Sells

1
+$5.87M
2
+$4.26M
3
+$736K
4
AAPL icon
Apple
AAPL
+$634K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$592K

Sector Composition

1 Technology 37.98%
2 Communication Services 29.92%
3 Consumer Discretionary 16.03%
4 Industrials 6.87%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$162B
$1.09M 0.73%
201
ISRG icon
27
Intuitive Surgical
ISRG
$202B
$984K 0.66%
2,201
-300
SHOP icon
28
Shopify
SHOP
$211B
$927K 0.62%
6,235
-1,675
ENPH icon
29
Enphase Energy
ENPH
$4.04B
$766K 0.52%
21,640
+8,640
LRCX icon
30
Lam Research
LRCX
$197B
$710K 0.48%
5,300
-5,500
MSTR icon
31
Strategy Inc
MSTR
$53.5B
$612K 0.41%
+1,900
LLY icon
32
Eli Lilly
LLY
$908B
$610K 0.41%
800
-612
TSM icon
33
TSMC
TSM
$1.52T
$585K 0.39%
2,095
-725
AMD icon
34
Advanced Micro Devices
AMD
$351B
$568K 0.38%
3,510
+50
IONQ icon
35
IonQ
IONQ
$19.4B
$547K 0.37%
+8,887
HD icon
36
Home Depot
HD
$350B
$527K 0.35%
1,300
CLS icon
37
Celestica
CLS
$37.1B
$493K 0.33%
+2,000
LEU icon
38
Centrus Energy
LEU
$5.07B
$465K 0.31%
+1,500
SNOW icon
39
Snowflake
SNOW
$79.5B
$453K 0.31%
2,010
+200
KLAC icon
40
KLA
KLAC
$159B
$431K 0.29%
+400
AMAT icon
41
Applied Materials
AMAT
$214B
$424K 0.29%
2,070
-30
UPST icon
42
Upstart Holdings
UPST
$4.58B
$416K 0.28%
8,185
-2,190
RH icon
43
RH
RH
$3B
$406K 0.27%
2,000
+1,000
QBTS icon
44
D-Wave Quantum
QBTS
$10.3B
$377K 0.25%
+15,267
ANET icon
45
Arista Networks
ANET
$162B
$372K 0.25%
+2,550
STRL icon
46
Sterling Infrastructure
STRL
$10.2B
$340K 0.23%
+1,000
MEDP icon
47
Medpace
MEDP
$15.2B
$314K 0.21%
610
-1,140
UBER icon
48
Uber
UBER
$189B
$287K 0.19%
+2,925
MPWR icon
49
Monolithic Power Systems
MPWR
$45.5B
$276K 0.19%
+300
ORCL icon
50
Oracle
ORCL
$611B
$262K 0.18%
+930
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