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
$60.6M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.99M
2 +$6.07M
3 +$3.97M
4
ZTO icon
ZTO Express
ZTO
+$2.82M
5
LX
LexinFintech Holdings
LX
+$1.98M

Sector Composition

1 Communication Services 71.09%
2 Industrials 16.5%
3 Consumer Discretionary 12.4%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24M 39.59%
320,000
2
$19.1M 31.5%
83,400
-17,377
3
$9.99M 16.5%
603,027
-170,000
4
$4.64M 7.67%
81,700
5
$2.87M 4.73%
17,400
6
-1,015,000
7
-120,000
8
-161,740