AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Est. Return
50.11%
1 Year Est. Return
+50.11%
AUM
$79.4M
AUM Growth
+$21.6M
(+37%)
Holding
82
Top Buys
| 1 | +$2.79M | |
| 2 | +$2.79M | |
| 3 | +$2M | |
| 4 |
Green Dot
GDOT
|
+$1.91M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
+$1.86M |
Top Sells
| 1 | +$4.73M | |
| 2 | +$3.02M | |
| 3 | +$2.75M | |
| 4 |
NetEase
NTES
|
+$2.54M |
| 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
$7.03B
| – | – |
-3,307
|
|
||
77
JELD-WEN Holding
JELD
$226M
| – | – |
-14,495
|
|
||
78
Lumentum
LITE
$22.8B
| – | – |
-64,200
|
|
||
|
79
NetEase
NTES
$92.6B
| – | – |
-39,500
|
|
||
|
80
RingCentral
RNG
$2.48B
| – | – |
-9,800
|
|
||
|
GCAP
81
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-79,255
|
|