PIA

Prakash Investment Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 33.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.58%
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 37.82%
2 Communication Services 29.92%
3 Consumer Discretionary 16.03%
4 Industrials 6.87%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$110B
$256K 0.17%
600
-200
LCID icon
52
Lucid Motors
LCID
$3.67B
$241K 0.16%
10,110
+7,106
HIMS icon
53
Hims & Hers Health
HIMS
$6.8B
$237K 0.16%
+4,175
RBLX icon
54
Roblox
RBLX
$53.2B
$235K 0.16%
+1,700
AFRM icon
55
Affirm
AFRM
$20.7B
$225K 0.15%
+3,085
ULTA icon
56
Ulta Beauty
ULTA
$28B
$219K 0.15%
400
-600
CDNS icon
57
Cadence Design Systems
CDNS
$82.4B
$211K 0.14%
+600
CAVA icon
58
CAVA Group
CAVA
$7.31B
$210K 0.14%
3,475
+600
INTU icon
59
Intuit
INTU
$140B
$205K 0.14%
+300
PANW icon
60
Palo Alto Networks
PANW
$123B
$204K 0.14%
1,000
-600
PLUG icon
61
Plug Power
PLUG
$3.26B
$27.5K 0.02%
+11,800
ADBE icon
62
Adobe
ADBE
$120B
– –
-800
ARM icon
63
Arm
ARM
$115B
– –
-3,725
BE icon
64
Bloom Energy
BE
$37B
– –
0
CMG icon
65
Chipotle Mexican Grill
CMG
$51.7B
– –
-5,870
DOCU icon
66
DocuSign
DOCU
$10.8B
– –
-5,000
ETSY icon
67
Etsy
ETSY
$5.42B
– –
-7,900
GWRE icon
68
Guidewire Software
GWRE
$12.6B
– –
-2,500
IREN icon
69
Iris Energy
IREN
$19.6B
– –
0
LEA icon
70
Lear
LEA
$6.25B
– –
-4,000
LULU icon
71
lululemon athletica
LULU
$20.2B
– –
-1,000
MU icon
72
Micron Technology
MU
$490B
– –
0
NOC icon
73
Northrop Grumman
NOC
$98.7B
– –
-400
RIVN icon
74
Rivian
RIVN
$18.6B
– –
-15,406
SMCI icon
75
Super Micro Computer
SMCI
$18B
– –
-13,060
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