AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
+0.52%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
131
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GrafTech
EAF
|
$6.8M |
| 2 |
Sea Limited
SE
|
$4.69M |
| 3 |
Advanced Micro Devices
AMD
|
$3.14M |
| 4 |
Teradyne
TER
|
$3.13M |
| 5 |
Universal Display
OLED
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 6.41% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GrafTech
EAF
$255M
| $6.8M | 4.47% |
+1,427,924
| New | +$6.8M |
|
|
2
Sea Limited
SE
$110B
| $4.69M | 3.09% |
+90,200
| New | +$4.69M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $3.14M | 2.07% |
+48,500
| New | +$3.14M |
|
|
4
Teradyne
TER
$18.8B
| $3.13M | 2.06% |
+35,800
| New | +$3.13M |
|
|
5
Universal Display
OLED
$6.59B
| $3.11M | 2.05% |
+28,781
| New | +$3.11M |
|
6
UGI
UGI
$7.44B
| $2.29M | 1.5% |
+61,700
| New | +$2.29M |
|
7
Take-Two Interactive
TTWO
$43B
| $1.94M | 1.27% |
+18,600
| New | +$1.94M |
|
8
Tesla
TSLA
$1.08T
| $1.43M | 0.94% |
+11,600
| New | +$1.43M |
|
9
Qualcomm
QCOM
$173B
| $1.28M | 0.84% |
+11,600
| New | +$1.28M |
|
10
Amazon
AMZN
$2.44T
| $1.2M | 0.79% |
+14,300
| New | +$1.2M |
|
11
HEICO Class A
HEI.A
$34.1B
| $1.15M | 0.76% |
+9,600
| New | +$1.15M |
|
12
Liberty Broadband Class A
LBRDA
$8.71B
| $1.12M | 0.74% |
+14,800
| New | +$1.12M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.73% |
+78,800
| New | +$1.11M |
|
14
Goodyear
GT
$2.43B
| $979K | 0.64% |
+96,500
| New | +$979K |
|
15
Salesforce
CRM
$245B
| $888K | 0.58% |
+6,700
| New | +$888K |
|
16
VF Corp
VFC
$5.91B
| $754K | 0.5% |
+27,300
| New | +$754K |
|
|
NBST
17
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $744K | 0.49% |
+74,313
| New | +$744K |
|
18
Lincoln National
LNC
$8.14B
| $707K | 0.46% |
+23,000
| New | +$707K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $694K | 0.46% |
+500
| New | +$694K |
|
20
Lennar Class A
LEN
$34.5B
| $688K | 0.45% |
+7,600
| New | +$688K |
|
21
Palo Alto Networks
PANW
$127B
| $670K | 0.44% |
+4,800
| New | +$670K |
|
22
Roku
ROKU
$14.2B
| $623K | 0.41% |
+15,300
| New | +$623K |
|
23
Zions Bancorporation
ZION
$8.56B
| $610K | 0.4% |
+12,400
| New | +$610K |
|
24
Walt Disney
DIS
$213B
| $608K | 0.4% |
+7,000
| New | +$608K |
|
25
PayPal
PYPL
$67.1B
| $570K | 0.37% |
+8,000
| New | +$570K |
|