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
$40.5M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M

Top Sells

1 +$15.8M
2 +$13M
3 +$10.2M
4
BIDU icon
Baidu
BIDU
+$8.69M

Sector Composition

1 Consumer Discretionary 55.79%
2 Communication Services 34.22%
3 Industrials 10%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.6M 55.79%
+749,500
2
$13.9M 34.22%
165,000
-155,000
3
$4.05M 10%
221,462
4
-186,500
5
-54,777
6
-115,400