AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Est. Return
49.42%
This Fund
S&P 500
1 Year Est. Return
+49.42%
AUM
$79.4M
AUM Growth
+$21.6M
(+37%)
Holding
82
Top Buys
| 1 | +$2.32M | |
| 2 | +$2.21M | |
| 3 | +$1.58M | |
| 4 |
PayPal
PYPL
|
+$1.58M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$1.58M |
Top Sells
| 1 | +$4.73M | |
| 2 | +$2.98M | |
| 3 | +$2.54M | |
| 4 |
Amazon
AMZN
|
+$2.41M |
| 5 |
RingCentral
RNG
|
+$2.08M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Communication Services | 20.32% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstCash
FCFS
$8.61B
| – | – |
-3,307
|
|
||
77
JELD-WEN Holding
JELD
$170M
| – | – |
-14,495
|
|
||
78
Lumentum
LITE
$54.1B
| – | – |
-64,200
|
|
||
79
NetEase
NTES
$72.7B
| – | – |
-39,500
|
|
||
|
80
RingCentral
RNG
$3.12B
| – | – |
-9,800
|
|
||
|
GCAP
81
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-79,255
|
|