AIM

Anatole Investment Management Portfolio holdings

AUM $956M
1-Year Est. Return 265.27%
This Quarter Est. Return
1 Year Est. Return
+265.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$146M
3
+$96.2M
4
CIEN icon
Ciena
CIEN
+$76.3M
5
SNDK
Sandisk
SNDK
+$71.5M

Top Sells

1
+$98.7M
2
+$65.5M
3
+$58.1M
4
NOW icon
ServiceNow
NOW
+$52.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$36.9M

Sector Composition

1 Technology 44.59%
2 Consumer Discretionary 18.76%
3 Communication Services 15.51%
4 Financials 7.27%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.48T
$150M 15.65%
+801,917
TSLA icon
2
Tesla
TSLA
$1.43T
$146M 15.26%
+328,005
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.81T
$123M 12.89%
506,802
+72,085
MU icon
4
Micron Technology
MU
$270B
$96.2M 10.07%
+575,020
URNM icon
5
Sprott Uranium Miners ETF
URNM
$1.73B
$82.4M 8.62%
1,363,508
+517,208
CIEN icon
6
Ciena
CIEN
$29B
$76.3M 7.98%
+523,688
SNDK
7
Sandisk
SNDK
$31B
$71.5M 7.48%
+637,490
HOOD icon
8
Robinhood
HOOD
$113B
$55M 5.76%
384,400
+5,200
LEU icon
9
Centrus Energy
LEU
$4.66B
$50.2M 5.26%
162,000
+2,700
SBET icon
10
SharpLink Gaming
SBET
$1.94B
$33.4M 3.49%
1,963,497
+1,325,797
WDC icon
11
Western Digital
WDC
$57B
$32.6M 3.41%
+271,300
SLMT
12
Brera Holdings
SLMT
$180M
$25M 2.62%
+5,555,555
LX
13
LexinFintech Holdings
LX
$559M
$14.5M 1.51%
2,711,137
-2,523,200
AMD icon
14
Advanced Micro Devices
AMD
$363B
– –
-461,500
COIN icon
15
Coinbase
COIN
$72B
– –
-281,600
CUBI icon
16
Customers Bancorp
CUBI
$2.33B
– –
-299,500
CYBR icon
17
CyberArk
CYBR
$23B
– –
-142,733
IBIT icon
18
iShares Bitcoin Trust
IBIT
$68.9B
– –
-603,167
DFDV
19
DeFi Development Corp
DFDV
$196M
– –
-213,070
LRN icon
20
Stride
LRN
$2.78B
– –
-146,023
NOW icon
21
ServiceNow
NOW
$171B
– –
-51,488