ASI
All-Stars Investment Portfolio holdings
AUM
$298M
This Quarter Return
+21.71%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+12%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$6.29M |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$16.2M |
| 2 |
Pinduoduo
PDD
|
$6.36M |
Sector Composition
| 1 | Technology | 89.9% |
| 2 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Full Truck Alliance
YMM
$13.8B
| $245M | 89.9% |
22,686,610
-1,500,000
| -6% | -$16.2M |
|
|
2
iShares Bitcoin Trust
IBIT
$82.7B
| $23.7M | 8.67% |
446,000
+118,500
| +36% | +$6.29M |
|
|
3
Pinduoduo
PDD
$173B
| $3.93M | 1.44% |
40,500
-65,600
| -62% | -$6.36M |
|