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
$93.6M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.08M
3
+$575K

Top Sells

1
+$18.7M
2
+$4.87M
3
+$3.6M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$635K
5
TCOM icon
Trip.com Group
TCOM
+$501K

Sector Composition

1 Communication Services 47.5%
2 Healthcare 13.66%
3 Technology 11.93%
4 Industrials 10.55%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 18.56%
320,000
2
$15M 15.99%
176,000
3
$12.8M 13.59%
788,001
+35,429
4
$12M 12.72%
+57,400
5
$11.2M 11.86%
218,000
-12,400
6
$9.87M 10.5%
62,413
-30,787
7
$9.05M 9.62%
408,227
+48,500
8
$6.27M 6.66%
75,300
-224,700
9
– –
0
10
– –
-300,000
11
– –
0
12
– –
0
13
– –
-22,000
14
– –
0