Capital Impact Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI Capital Impact Advisors, LLC | Institutional Filer | ▼ 80.64% | $247.5M | 30 |
Current Portfolio Holdings
Showing all 30 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 111K | $19.4M | 7.84% |
| 2 | META | Meta Platforms, Inc. | Technology | 28K | $16.0M | 6.47% |
| 3 | UI | Ubiquiti Inc. | Technology | 17K | $13.4M | 5.40% |
| 4 | ANET | Arista Networks, Inc. | Technology | 101K | $12.4M | 5.02% |
| 5 | PLTR | Palantir Technologies Inc. | Technology | 83K | $12.2M | 4.92% |
| 6 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 167K | $11.2M | 4.52% |
| 7 | GOOGL | Alphabet Inc. | Technology | 31K | $9.0M | 3.65% |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 24K | $8.9M | 3.59% |
| 9 | RMD | ResMed Inc. | Healthcare | 38K | $8.5M | 3.45% |
| 10 | APP | AppLovin Corporation | Technology | 20K | $8.1M | 3.29% |
| 11 | NTRA | Natera, Inc. | Healthcare | 40K | $8.0M | 3.24% |
| 12 | DASH | DoorDash, Inc. | Communication Services | 53K | $8.0M | 3.22% |
| 13 | ORCL | Oracle Corporation | Technology | 54K | $8.0M | 3.22% |
| 14 | RKLB | Rocket Lab USA, Inc. | Industrials | 119K | $7.6M | 3.08% |
| 15 | EXEL | Exelixis, Inc. | Healthcare | 171K | $7.4M | 2.97% |
Showing 1 to 15 of 30 holdings