PIA
Prakash Investment Advisors Portfolio holdings
AUM
$89.6M
This Quarter Return
-9.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-11%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
59
New
2
Increased
22
Reduced
22
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
$684K |
| 2 |
Applovin
APP
|
$662K |
| 3 |
Carvana
CVNA
|
$544K |
| 4 |
Meta Platforms (Facebook)
META
|
$519K |
| 5 |
Spotify
SPOT
|
$440K |
Top Sells
| 1 |
Lam Research
LRCX
|
$567K |
| 2 |
Zoom
ZM
|
$443K |
| 3 |
DocuSign
DOCU
|
$326K |
| 4 |
Ambarella
AMBA
|
$291K |
| 5 |
Moderna
MRNA
|
$283K |
Sector Composition
| 1 | Technology | 40.56% |
| 2 | Communication Services | 27.81% |
| 3 | Consumer Discretionary | 21.85% |
| 4 | Healthcare | 3.79% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $210K | 0.23% |
400
-100
| -20% | -$52.4K |
|
52
Northrop Grumman
NOC
$84.4B
| $205K | 0.23% |
+400
| New | +$205K |
|
53
Lucid Motors
LCID
$54.3B
| $96.9K | 0.11% |
40,040
+9,710
| +32% | +$23.5K |
|
|
54
Ambarella
AMBA
$3.4B
| – | – |
-4,000
| Closed | -$291K |
|
55
Comfort Systems
FIX
$24.6B
| – | – |
-600
| Closed | -$254K |
|
56
Icon
ICLR
$13.8B
| – | – |
-1,200
| Closed | -$252K |
|
|
57
Moderna
MRNA
$9.41B
| – | – |
-6,800
| Closed | -$283K |
|
58
Roku
ROKU
$14.1B
| – | – |
-2,800
| Closed | -$208K |
|
59
Visa
V
$679B
| – | – |
-700
| Closed | -$221K |
|