AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.25M
3
+$2.37M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$434K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$179K

Top Sells

1
+$9.56M
2
+$4.2M
3
+$3.21M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.99M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.95M

Sector Composition

1 Technology 0.46%
2 Financials 0.25%
3 Consumer Staples 0.11%
4 Energy 0.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.34%
7,960
27
$710K 0.33%
8,888
28
$706K 0.33%
7,602
-102,951
29
$692K 0.32%
6,022
30
$688K 0.32%
16,014
-196
31
$652K 0.3%
6,867
-31,094
32
$596K 0.28%
10,270
+3,074
33
$541K 0.25%
5,520
34
$540K 0.25%
5,793
35
$483K 0.23%
14,125
-166
36
$473K 0.22%
10,053
37
$434K 0.2%
+10,729
38
$429K 0.2%
1,652
39
$429K 0.2%
13,309
40
$421K 0.2%
8,800
-87,769
41
$364K 0.17%
1,816
42
$320K 0.15%
6,890
43
$314K 0.15%
5,175
-5
44
$302K 0.14%
3,187
-120
45
$260K 0.12%
618
46
$238K 0.11%
4,743
47
$226K 0.11%
309
48
$211K 0.1%
13,850
-4,440
49
$174K 0.08%
27,665
50
– –
-10,000
1
2
3