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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.11T
| $12.4M | 13.73% |
114,405
-2,350
| -2% | -$255K |
|
2
Netflix
NFLX
$512B
| $9.05M | 10.02% |
9,707
+400
| +4% | +$373K |
|
|
3
Meta Platforms (Facebook)
META
$1.83T
| $8.44M | 9.34% |
14,640
+900
| +7% | +$519K |
|
4
Tesla
TSLA
$1.06T
| $8.03M | 8.88% |
30,970
-125
| -0.4% | -$32.4K |
|
5
Apple
AAPL
$3.38T
| $6.79M | 7.52% |
30,581
-570
| -2% | -$127K |
|
6
Amazon
AMZN
$2.38T
| $6.68M | 7.39% |
35,100
+650
| +2% | +$124K |
|
|
7
Spotify
SPOT
$141B
| $4.07M | 4.51% |
7,400
+800
| +12% | +$440K |
|
8
CrowdStrike
CRWD
$103B
| $3.09M | 3.42% |
8,750
+1,200
| +16% | +$423K |
|
9
Microsoft
MSFT
$3.72T
| $2.74M | 3.03% |
7,291
+170
| +2% | +$63.8K |
|
10
ServiceNow
NOW
$187B
| $2.27M | 2.51% |
2,850
+141
| +5% | +$112K |
|
11
Mastercard
MA
$531B
| $1.97M | 2.18% |
3,600
-100
| -3% | -$54.8K |
|
12
Broadcom
AVGO
$1.39T
| $1.95M | 2.15% |
11,620
+1,200
| +12% | +$201K |
|
13
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.36M | 1.51% |
8,810
-500
| -5% | -$77.3K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.52T
| $1.35M | 1.5% |
8,660
-100
| -1% | -$15.6K |
|
15
Axon Enterprise
AXON
$58.2B
| $1.26M | 1.4% |
2,400
+600
| +33% | +$316K |
|
16
Intuitive Surgical
ISRG
$167B
| $1.24M | 1.37% |
2,501
+200
| +9% | +$99K |
|
17
Eli Lilly
LLY
$653B
| $1.17M | 1.29% |
1,412
+100
| +8% | +$82.6K |
|
|
18
Carvana
CVNA
$50.2B
| $1.16M | 1.29% |
5,560
+2,600
| +88% | +$544K |
|
19
Booking.com
BKNG
$180B
| $926K | 1.03% |
201
| – | – |
|
|
20
Palantir
PLTR
$374B
| $925K | 1.02% |
10,955
+8,100
| +284% | +$684K |
|
|
21
Applovin
APP
$159B
| $847K | 0.94% |
3,195
+2,500
| +360% | +$662K |
|
22
Enphase Energy
ENPH
$4.79B
| $807K | 0.89% |
13,000
+5,600
| +76% | +$347K |
|
|
23
Lam Research
LRCX
$122B
| $785K | 0.87% |
10,800
-7,800
| -42% | -$567K |
|
24
Shopify
SHOP
$178B
| $755K | 0.84% |
7,910
-2,000
| -20% | -$191K |
|
25
United Rentals
URI
$61.2B
| $631K | 0.7% |
1,007
| – | – |
|