ASI
All-Stars Investment Portfolio holdings
AUM $298M
1-Year Return
51.17%
This Quarter Return
+16.01%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$51.3M
(+19%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
+$6.39M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$2.57M |
| 3 |
Full Truck Alliance
YMM
|
+$38 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 89.32% |
| 2 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Full Truck Alliance
YMM
$14.1B
| $290M | 89.32% |
22,686,613
+3
| +0% | +$38 |
|
|
2
iShares Bitcoin Trust
IBIT
$86.7B
| $23.5M | 7.23% |
501,000
+55,000
| +12% | +$2.57M |
|
|
3
Pinduoduo
PDD
$183B
| $11.2M | 3.45% |
94,500
+54,000
| +133% | +$6.39M |
|