APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
1-Year Est. Return
8.15%
1 Year Est. Return
+8.15%
AUM
$49.6M
AUM Growth
-$37.9M
(-43%)
Holding
77
Top Buys
| 1 | +$3.01M | |
| 2 | +$2.29M | |
| 3 | +$2.26M | |
| 4 |
Coupang
CPNG
|
+$1.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.95M |
Top Sells
| 1 | +$5.06M | |
| 2 | +$3.81M | |
| 3 | +$3.65M | |
| 4 |
Uber
UBER
|
+$3.62M |
| 5 |
Microsoft
MSFT
|
+$3.34M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 9.82% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Europe ETF
IEUR
$6.79B
| $3.01M | 6.06% |
+50,000
|
|
||
2
NVIDIA
NVDA
$4.46T
| $2.99M | 6.03% |
27,630
-10,334
|
|
||
3
Corning
GLW
$72.4B
| $2.29M | 4.61% |
+50,000
|
|
||
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.27B
| $2.26M | 4.55% |
+85,000
|
|
||
5
UBS Group
UBS
$122B
| $2.07M | 4.17% |
67,500
-97,500
|
|
||
|
6
Coupang
CPNG
$57.1B
| $1.97M | 3.98% |
+90,000
|
|
||
7
Carnival Corp
CCL
$37.4B
| $1.95M | 3.94% |
100,000
-50,000
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.07T
| $1.95M | 3.94% |
+12,500
|
|
||
9
Coherent
COHR
$18.2B
| $1.95M | 3.93% |
+30,000
|
|
||
10
Teva Pharmaceuticals
TEVA
$22B
| $1.92M | 3.87% |
+125,000
|
|
||
11
Boeing
BA
$161B
| $1.88M | 3.78% |
11,000
-4,000
|
|
||
|
12
Microsoft
MSFT
$3.82T
| $1.82M | 3.66% |
4,837
-8,896
|
|
||
13
Nucor
NUE
$30.3B
| $1.81M | 3.64% |
+15,000
|
|
||
14
Nu Holdings
NU
$72.4B
| $1.79M | 3.61% |
175,000
-100,000
|
|
||
15
TSMC
TSM
$1.54T
| $1.66M | 3.35% |
+10,000
|
|
||
16
Amazon
AMZN
$2.27T
| $1.65M | 3.32% |
8,668
-2,761
|
|
||
17
Citigroup
C
$174B
| $1.6M | 3.22% |
22,500
-53,634
|
|
||
18
Apple
AAPL
$3.74T
| $1.36M | 2.74% |
6,116
-7,699
|
|
||
19
Kellanova
K
$28.9B
| $902K | 1.82% |
10,940
-4,580
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $902K | 1.82% |
+1,693
|
|
||
21
United Parcel Service
UPS
$72.6B
| $899K | 1.81% |
+8,176
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$3.07T
| $781K | 1.57% |
+5,048
|
|
||
23
Vale
VALE
$47.3B
| $749K | 1.51% |
75,000
-5,000
|
|
||
24
PPG Industries
PPG
$22.7B
| $676K | 1.36% |
+6,186
|
|
||
25
Consolidated Edison
ED
$36.3B
| $656K | 1.32% |
+5,934
|
|