Mga Batayang Estadistika
| Nilai Portofolio | $ 2,347,139,935 |
| Posisi Saat Ini | 33 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CISGX - Touchstone Sands Capital Institutional Growth Fund telah mengungkapkan total kepemilikan 33 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,347,139,935 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CISGX - Touchstone Sands Capital Institutional Growth Fund adalah Amazon.com, Inc. (US:AMZN) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Netflix, Inc. (US:NFLX) , ServiceNow, Inc. (US:NOW) , and Block, Inc. (US:SQ) . Posisi baru CISGX - Touchstone Sands Capital Institutional Growth Fund meliputi: Snowflake Inc. (US:SNOW) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.84 | 137.02 | 5.8963 | 2.7052 | |
| 1.17 | 179.79 | 7.7369 | 1.5319 | |
| 74.35 | 74.35 | 3.1993 | 1.3502 | |
| 0.53 | 53.68 | 2.3098 | 1.2293 | |
| 0.09 | 22.94 | 0.9873 | 0.9873 | |
| 0.30 | 77.53 | 3.3365 | 0.4737 | |
| 0.17 | 54.58 | 2.3486 | 0.4559 | |
| 0.70 | 52.16 | 2.2444 | 0.2517 | |
| 0.48 | 78.80 | 3.3910 | 0.1470 | |
| 0.08 | 51.18 | 2.2025 | 0.1298 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 22.95 | 22.95 | 0.9878 | -6.6051 | |
| 0.03 | 43.31 | 1.8639 | -1.5125 | |
| 0.06 | 184.11 | 7.9226 | -1.0757 | |
| 1.01 | 112.31 | 4.8329 | -0.8524 | |
| 0.34 | 26.93 | 1.1589 | -0.8301 | |
| 0.15 | 45.95 | 1.9773 | -0.7520 | |
| 0.22 | 71.27 | 3.0667 | -0.6843 | |
| 0.64 | 128.49 | 5.5294 | -0.6430 | |
| 0.38 | 80.60 | 3.4686 | -0.4077 | |
| 0.35 | 174.69 | 7.5176 | -0.3837 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-11-25 untuk periode pelaporan 2020-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.06 | -12.64 | 184.11 | -0.29 | 7.9226 | -1.0757 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 1.17 | -1.70 | 179.79 | 41.20 | 7.7369 | 1.5319 | |||
| NFLX / Netflix, Inc. | 0.35 | -1.95 | 174.69 | 7.74 | 7.5176 | -0.3837 | |||
| NOW / ServiceNow, Inc. | 0.29 | -9.44 | 141.29 | 8.43 | 6.0802 | -0.2696 | |||
| SQ / Block, Inc. | 0.84 | 35.08 | 137.02 | 109.24 | 5.8963 | 2.7052 | |||
| V / Visa Inc. | 0.64 | -2.00 | 128.49 | 1.45 | 5.5294 | -0.6430 | |||
| MTCH / Match Group, Inc. | 1.01 | -6.87 | 112.31 | -3.74 | 4.8329 | -0.8524 | |||
| ADBE / Adobe Inc. | 0.21 | -1.70 | 103.93 | 10.75 | 4.4726 | -0.1007 | |||
| MSFT / Microsoft Corporation | 0.38 | -1.95 | 80.60 | 1.33 | 3.4686 | -0.4077 | |||
| ZTS / Zoetis Inc. | 0.48 | -1.90 | 78.80 | 18.38 | 3.3910 | 0.1470 | |||
| META / Meta Platforms, Inc. | 0.30 | 14.43 | 77.53 | 31.98 | 3.3365 | 0.4737 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 74.35 | 95.93 | 74.35 | 95.93 | 3.1993 | 1.3502 | |||
| CSGP / CoStar Group, Inc. | 0.08 | -2.04 | 71.63 | 16.96 | 3.0824 | 0.0979 | |||
| INTU / Intuit Inc. | 0.22 | -15.94 | 71.27 | -7.41 | 3.0667 | -0.6843 | |||
| TWLO / Twilio Inc. | 0.28 | -6.33 | 69.82 | 5.48 | 3.0045 | -0.2212 | |||
| ALGN / Align Technology, Inc. | 0.17 | 17.81 | 54.58 | 40.52 | 2.3486 | 0.4559 | |||
| ZG / Zillow Group, Inc. | 0.53 | 37.28 | 53.68 | 142.09 | 2.3098 | 1.2293 | |||
| FND / Floor & Decor Holdings, Inc. | 0.70 | -1.70 | 52.16 | 27.54 | 2.2444 | 0.2517 | |||
| LBRDA / Liberty Broadband Corporation | 0.08 | -1.70 | 51.18 | 20.33 | 2.2025 | 0.1298 | |||
| ILMN / Illumina, Inc. | 0.15 | -1.70 | 45.95 | -17.96 | 1.9773 | -0.7520 | |||
| GOOGL / Alphabet Inc. | 0.03 | -39.51 | 43.31 | -37.48 | 1.8639 | -1.5125 | |||
| EW / Edwards Lifesciences Corporation | 0.51 | -1.70 | 40.51 | 13.53 | 1.7432 | 0.0045 | |||
| TEAM / Atlassian Corporation | 0.21 | -2.64 | 37.49 | -1.82 | 1.6134 | -0.2475 | |||
| WMG / Warner Music Group Corp. | 1.24 | -1.70 | 35.60 | -4.23 | 1.5318 | -0.2795 | |||
| DXCM / DexCom, Inc. | 0.08 | -1.94 | 32.78 | -0.29 | 1.4105 | -0.1914 | |||
| GO / Grocery Outlet Holding Corp. | 0.82 | -1.70 | 32.39 | -5.27 | 1.3937 | -0.2723 | |||
| UBER / Uber Technologies, Inc. | 0.87 | -1.70 | 31.79 | 15.38 | 1.3679 | 0.0253 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.20 | -1.70 | 27.39 | -13.91 | 1.1787 | -0.3717 | |||
| COUP / Coupa Software Inc | 0.10 | -1.99 | 27.15 | -2.98 | 1.1684 | -0.1954 | |||
| MNST / Monster Beverage Corporation | 0.34 | -42.97 | 26.93 | -34.02 | 1.1589 | -0.8301 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 22.95 | -85.27 | 22.95 | -85.27 | 0.9878 | -6.6051 | |||
| SNOW / Snowflake Inc. | 0.09 | 22.94 | 0.9873 | 0.9873 | |||||
| MRTX / Mirati Therapeutics, Inc. | 0.14 | -33.67 | 22.74 | -3.52 | 0.9786 | -0.1701 |
