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
$107M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$397K

Top Sells

1 +$8.34M
2 +$4.84M
3 +$2.77M
4
EDU icon
New Oriental
EDU
+$2.17M

Sector Composition

1 Communication Services 46%
2 Technology 16.49%
3 Healthcare 16.27%
4 Consumer Discretionary 11.29%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20M 18.7%
320,000
2
$17.6M 16.49%
242,052
3
$17.4M 16.27%
850,501
4
$15.1M 14.11%
79,756
-44,100
5
$14.1M 13.19%
176,000
6
$10.6M 9.95%
338,927
-69,300
7
$5.8M 5.43%
71,400
-34,100
8
$3.25M 3.04%
213,000
+26,000
9
$3.01M 2.82%
93,300
10
-48,992