AIM

Anatole Investment Management Portfolio holdings

AUM $716M
1-Year Est. Return 502.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+502.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$103M
3
+$35.2M
4
STAA icon
STAAR Surgical
STAA
+$30.6M
5
VG
Venture Global Inc
VG
+$28.2M

Top Sells

1
+$110M
2
+$86.6M
3
+$57.5M
4
HOOD icon
Robinhood
HOOD
+$43.4M
5
SNDK
Sandisk
SNDK
+$42.8M

Sector Composition

1 Technology 66.05%
2 Financials 16.26%
3 Consumer Discretionary 7.17%
4 Energy 5.79%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$73B
$138M 19.2%
+195,681
SNDK
2
Sandisk
SNDK
$272B
$122M 17.1%
192,755
-75,734
CIEN icon
3
Ciena
CIEN
$87.8B
$122M 16.99%
313,445
-188,153
CRCL
4
Circle Internet Group
CRCL
$22.4B
$116M 16.15%
+1,212,292
PDD icon
5
Pinduoduo
PDD
$122B
$51.4M 7.17%
502,925
-334,508
SEDG icon
6
SolarEdge
SEDG
$4.51B
$47.8M 6.67%
+936,215
VG
7
Venture Global Inc
VG
$31.1B
$41.5M 5.79%
+2,631,199
STAA icon
8
STAAR Surgical
STAA
$1.41B
$30M 4.18%
+1,601,701
AXTI icon
9
AXT Inc
AXTI
$6.98B
$26.4M 3.68%
+463,225
SUPX
10
SuperX AI Technology Ltd
SUPX
$427M
$14.4M 2.01%
1,800,000
SLMT
11
Brera Holdings
SLMT
$47.6M
$3.86M 0.54%
492,025
-63,531
KC
12
Kingsoft Cloud Holdings
KC
$3.81B
$1.37M 0.19%
+102,879
MU icon
13
Micron Technology
MU
$1.22T
$1.21M 0.17%
3,583
LX
14
LexinFintech Holdings
LX
$363M
$827K 0.12%
379,539
-4,490,844
INTC icon
15
Intel
INTC
$567B
$279K 0.04%
+6,312
FROG icon
16
JFrog
FROG
$10.2B
– –
-1,385,795
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-351,645
HOOD icon
18
Robinhood
HOOD
$74.6B
– –
-383,400
NVDA icon
19
NVIDIA
NVDA
$5.2T
– –
-5,306
PANW icon
20
Palo Alto Networks
PANW
$227B
– –
-168,289
SBET icon
21
Sharplink Inc
SBET
$1.09B
– –
-56,808
TSM icon
22
TSMC
TSM
$2.27T
– –
-500
URNM icon
23
Sprott Uranium Miners ETF
URNM
$2.22B
– –
-7,796