ASI

All-Stars Investment Portfolio holdings

AUM $327M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$19.9M
3
+$13.3M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$13.2M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 32.59%
2 Consumer Discretionary 28.02%
3 Technology 11.67%
4 Industrials 11.23%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 26.62%
+300,000
2
$19.9M 17.03%
+320,000
3
$13.3M 11.36%
+176,000
4
$13.2M 11.26%
+230,400
5
$12.7M 10.84%
+93,200
6
$11.3M 9.66%
+752,572
7
$7.34M 6.27%
+359,727
8
$3.6M 3.07%
+300,000
9
$501K 0.43%
+22,000
10
– –
0
11
– –
0
12
– –
0
13
– –
0