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Aryn Sands

@Wynn Capital, Llc

Latest period2024 - Q4ReportedManaged Assets$158.422MTotal holdings107
Assets growth rate3.86%Assets growth rate (2-Q avg)8.34%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wynn Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Wynn Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 158.422M in assets, with a quarterly growth rate of 3.86% and a 2-quarter average growth rate of 8.34%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHBSchwab Strategic Tr
Recent Activity
Increased 206.4%
12.5%
$19.8M
872,239 shares@ $22.7 avg price
TSLATesla Inc
Recent Activity
Increased 0.25%
6.29%
$9.96M
24,664 shares@ $403.85 avg price
AAPLApple Inc
Recent Activity
Increased 0.64%
4.99%
$7.905M
31,565 shares@ $250.43 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.56%
3.53%
$5.582M
29,309 shares@ $190.45 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.34%
3.24%
$5.125M
12,158 shares@ $421.51 avg price
METAMeta Platforms Inc
Recent Activity
Increased 0.42%
2.98%
$4.715M
8,053 shares@ $585.52 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 1.31%
2.34%
$3.706M
8,176 shares@ $453.29 avg price
ORCLOracle Corp
Recent Activity
Increased 0.15%
2.01%
$3.175M
19,055 shares@ $166.64 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 1.86%
1.8%
$2.839M
12,940 shares@ $219.4 avg price
WMTWalmart Inc
Recent Activity
Increased 0.82%
1.58%
$2.496M
27,627 shares@ $90.35 avg price