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
GWRE icon
76
Guidewire Software
GWRE
$13.5B
-2,500
IREN icon
77
Iris Energy
IREN
$19B
0
LEA icon
78
Lear
LEA
$6.28B
-4,000
LULU icon
79
lululemon athletica
LULU
$23.7B
-1,000
MU icon
80
Micron Technology
MU
$408B
0
NOC icon
81
Northrop Grumman
NOC
$95.2B
-400