Asset Manager
← All Institutions
Capital Impact Advisors, LLC
Market Value
$324M
Holdings
33
+32
New Purchases
4
Added To
12
Closed
4
Reduced
13
Top 10 Concentration
52.3%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.14% | 0.00% | +7.14% | $23M |
| ORCL | 6.21% | 0.00% | +6.21% | $20M |
| META | 6.19% | 0.00% | +6.19% | $20M |
| HOOD | 5.59% | 0.00% | +5.59% | $18M |
| NFLX | 5.48% | 0.00% | +5.48% | $18M |
| GOOGL | 5.35% | 0.00% | +5.35% | $17M |
| ANET | 4.18% | 0.00% | +4.18% | $14M |
| APP | 4.12% | 0.00% | +4.12% | $13M |
| CRWD | 4.06% | 0.00% | +4.06% | $13M |
| DASH | 3.95% | 0.00% | +3.95% | $13M |
| CRM | 3.74% | 0.00% | +3.74% | $12M |
| ABNB | 3.30% | 0.00% | +3.30% | $11M |
| FTNT | 3.11% | 0.00% | +3.11% | $10M |
| RMD | 2.96% | 0.00% | +2.96% | $10M |
| UI | 2.93% | 0.00% | +2.93% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $107M | 33.1% |
| Large Cap | 24 | $198M | 61.0% |
| Mid Cap | 3 | $19M | 6.0% |
Portfolio Analytics
Avg Market Cap
$467.1B
Median Market Cap
$37.0B
Avg P/E
54.3
Median P/E
32.1
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.14% | 145,041 | $23M | $159.55 | $9M | +12,971 | +9.8% | |
| 2 | ORCL | 6.21% | 91,109 | $20M | $220.79 | $8M | +5,896 | +6.9% | |
| 3 | META | 6.19% | 26,938 | $20M | $745.38 | $4M | -208 | -0.8% | |
| 4 | HOOD | 5.59% | 191,755 | $18M | $94.56 | $9M | -27,209 | -12.4% | |
| 5 | NFLX | 5.48% | 13,130 | $18M | $1,352.39 | — | +13,130 | — | NEW |
| 6 | GOOGL | 5.35% | 98,327 | $17M | $176.23 | -$140K | -14,635 | -13.0% | |
| 7 | ANET | 4.18% | 131,144 | $14M | $103.32 | $6M | +30,624 | +30.5% | |
| 8 | APP | 4.12% | 37,759 | $13M | $353.54 | $4M | +3,955 | +11.7% | |
| 9 | CRWD | 4.06% | 25,590 | $13M | $514.35 | $3M | -3,737 | -12.7% | |
| 10 | DASH | 3.95% | 51,459 | $13M | $248.95 | $2M | -7,575 | -12.8% | |
| 11 | CRM | 3.74% | 44,517 | $12M | $272.69 | $1M | +4,593 | +11.5% | |
| 12 | ABNB | 3.30% | 80,918 | $11M | $132.34 | $1M | +26 | +0.0% | |
| 13 | FTNT | 3.11% | 95,253 | $10M | $105.72 | — | +95,253 | — | NEW |
| 14 | RMD | 2.96% | 36,867 | $10M | $260.55 | $1M | -1,272 | -3.3% | |
| 15 | UI | 2.93% | 23,056 | $9M | $411.65 | $2M | +365 | +1.6% | |
| 16 | TOST | 2.91% | 210,695 | $9M | $44.73 | $2M | -10,967 | -5.0% | |
| 17 | DKNG | 2.72% | 203,521 | $9M | $43.31 | $2M | -4,288 | -2.1% | |
| 18 | TSLA | 2.69% | 27,195 | $9M | $320.80 | $1M | -1,959 | -6.7% | |
| 19 | NTRA | 2.57% | 48,830 | $8M | $170.61 | $2M | +1,549 | +3.3% | |
| 20 | EXEL | 2.41% | 175,554 | $8M | $44.51 | $371K | -26,055 | -12.9% | |
| 21 | AR | 2.37% | 189,084 | $8M | $40.68 | $18K | -661 | -0.3% | |
| 22 | CPRT | 2.24% | 148,158 | $7M | $49.07 | -$2M | -24,347 | -14.1% | |
| 23 | CART | 2.17% | 153,661 | $7M | $45.69 | — | +153,661 | — | NEW |
| 24 | OKTA | 2.14% | 69,410 | $7M | $99.97 | — | +69,410 | — | NEW |
| 25 | UTHR | 2.06% | 23,232 | $7M | $287.35 | $168K | +2,120 | +10.0% | |
| 26 | MEDP | 2.00% | 20,500 | $6M | $316.97 | $366K | +374 | +1.9% | |
| 27 | APPF | 1.91% | 26,687 | $6M | $232.56 | $387K | +223 | +0.8% | |
| 28 | PCTY | 1.91% | 33,785 | $6M | $182.98 | -$672K | -2,800 | -7.7% | |
| 29 | GMED | 1.58% | 86,735 | $5M | $59.02 | -$1M | +2,966 | +3.5% | |
| 30 | TTD | —% | — | — | — | -$4M | -81,885 | -100.0% | SOLD |
| 31 | SNPS | —% | — | — | — | -$9M | -20,767 | -100.0% | SOLD |
| 32 | DDOG | —% | — | — | — | -$7M | -67,571 | -100.0% | SOLD |
| 33 | P | —% | — | — | — | -$6M | -126,871 | -100.0% | SOLD |