CORIENT IA LP

PrivateCIK: 2058426
Location

MIAMI, FL

249
Positions
$108.44M
Total AUM (reported)
938.01K
Total Shares

Allocation by class

TOTAL AUM$108.44M249 positions
COM$78.52M72.4%
CL A$4.91M4.5%
COM NEW$4.35M4.0%
SHS$3.42M3.2%
CL A NEW$2.52M2.3%
N Y REGISTRY SHS$2.21M2.0%
CAP STK CL C$1.82M1.7%

Portfolio Concentration

Top 37.6%4–1012.5%11–2515.7%Rest64.2%TOP 1020.1%0%100%
Top 3$8.25M7.6%
4–10$13.60M12.5%
11–25$17.01M15.7%
Rest$69.58M64.2%

Top 3 weight

7.6%

Top 10 weight

20.1%

Voting Authority Distribution

Total shares with voting rights: 938.01K

Sole

Full voting authority

938.01K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole249
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings249
Rows:

HOWMET AEROSPACE INC

SOLE
COM
Shares11.29K
TypeSH
Market value$3.04M
2.80%
Sole
11.29K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares7.91K
TypeSH
Market value$2.70M
2.49%
Sole
7.91K
Shared
0.00
None
0.00

FINANCE OF AMERICA COMPAN

SOLE
CL A NEW
Shares91.50K
TypeSH
Market value$2.52M
2.32%
Sole
91.50K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares4.04K
TypeSH
Market value$2.35M
2.17%
Sole
4.04K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares11.28K
TypeSH
Market value$2.26M
2.08%
Sole
11.28K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares1.11K
TypeSH
Market value$2.21M
2.04%
Sole
1.11K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1.67K
TypeSH
Market value$2.00M
1.85%
Sole
1.67K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares5.14K
TypeSH
Market value$1.82M
1.67%
Sole
5.14K
Shared
0.00
None
0.00

CASEYS GEN STORES INC

SOLE
COM
Shares1.87K
TypeSH
Market value$1.49M
1.37%
Sole
1.87K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares2.03K
TypeSH
Market value$1.47M
1.35%
Sole
2.03K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares3.62K
TypeSH
Market value$1.37M
1.26%
Sole
3.62K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares2.03K
TypeSH
Market value$1.30M
1.20%
Sole
2.03K
Shared
0.00
None
0.00

JABIL INC

SOLE
COM
Shares3.22K
TypeSH
Market value$1.24M
1.14%
Sole
3.22K
Shared
0.00
None
0.00

CURTISS WRIGHT CORP

SOLE
COM
Shares1.62K
TypeSH
Market value$1.23M
1.13%
Sole
1.62K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.25K
TypeSH
Market value$1.21M
1.12%
Sole
3.25K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares4.97K
TypeSH
Market value$1.18M
1.09%
Sole
4.97K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares1.62K
TypeSH
Market value$1.17M
1.08%
Sole
1.62K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares1.16K
TypeSH
Market value$1.14M
1.05%
Sole
1.16K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares2.19K
TypeSH
Market value$1.08M
0.99%
Sole
2.19K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares1.22K
TypeSH
Market value$1.05M
0.97%
Sole
1.22K
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD

SOLE
SHS NEW
Shares4K
TypeSH
Market value$1.04M
0.96%
Sole
4K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares4.04K
TypeSH
Market value$1.03M
0.95%
Sole
4.04K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares2.42K
TypeSH
Market value$1.02M
0.94%
Sole
2.42K
Shared
0.00
None
0.00

ASHLAND INC

SOLE
COM
Shares15K
TypeSH
Market value$988.4K
0.91%
Sole
15K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares3.88K
TypeSH
Market value$975.6K
0.90%
Sole
3.88K
Shared
0.00
None
0.00
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