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
HCA icon
51
HCA Healthcare
HCA
$111B
$256K 0.17%
600
-200
LCID icon
52
Lucid Motors
LCID
$4.59B
$241K 0.16%
10,110
+7,106
HIMS icon
53
Hims & Hers Health
HIMS
$9.11B
$237K 0.16%
+4,175
RBLX icon
54
Roblox
RBLX
$66.8B
$235K 0.16%
+1,700
AFRM icon
55
Affirm
AFRM
$22.7B
$225K 0.15%
+3,085
ULTA icon
56
Ulta Beauty
ULTA
$23.9B
$219K 0.15%
400
-600
CDNS icon
57
Cadence Design Systems
CDNS
$91.7B
$211K 0.14%
+600
CAVA icon
58
CAVA Group
CAVA
$6.32B
$210K 0.14%
3,475
+600
INTU icon
59
Intuit
INTU
$184B
$205K 0.14%
+300
PANW icon
60
Palo Alto Networks
PANW
$136B
$204K 0.14%
1,000
-600
PLUG icon
61
Plug Power
PLUG
$3.1B
$27.5K 0.02%
+11,800
ADBE icon
62
Adobe
ADBE
$138B
– –
-800
ARM icon
63
Arm
ARM
$149B
– –
-3,725
BE icon
64
Bloom Energy
BE
$27.9B
– –
0
CMG icon
65
Chipotle Mexican Grill
CMG
$45.2B
– –
-5,870
DOCU icon
66
DocuSign
DOCU
$14.3B
– –
-5,000
ETSY icon
67
Etsy
ETSY
$5.15B
– –
-7,900
GWRE icon
68
Guidewire Software
GWRE
$17.9B
– –
-2,500
IREN icon
69
Iris Energy
IREN
$13.5B
– –
0
LEA icon
70
Lear
LEA
$5.65B
– –
-4,000
LULU icon
71
lululemon athletica
LULU
$21.8B
– –
-1,000
MU icon
72
Micron Technology
MU
$254B
– –
0
NOC icon
73
Northrop Grumman
NOC
$78.9B
– –
-400
RIVN icon
74
Rivian
RIVN
$22B
– –
-15,406
SMCI icon
75
Super Micro Computer
SMCI
$20.5B
– –
-13,060
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