AIM

Anatole Investment Management Portfolio holdings

AUM $600M
1-Year Est. Return 293.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+293.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$78.8M
3
+$75.3M
4
PANW icon
Palo Alto Networks
PANW
+$34M
5
LX
LexinFintech Holdings
LX
+$8.86M

Top Sells

1
+$148M
2
+$146M
3
+$131M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$78.4M
5
SNDK
Sandisk
SNDK
+$73.9M

Sector Composition

1 Technology 54.05%
2 Communication Services 20.08%
3 Consumer Discretionary 15.83%
4 Financials 9.97%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1
Ciena
CIEN
$71.7B
$117M 19.56%
501,598
-22,090
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.13T
$110M 18.35%
351,645
-155,157
PDD icon
3
Pinduoduo
PDD
$149B
$95M 15.83%
+837,433
FROG icon
4
JFrog
FROG
$5.35B
$86.6M 14.43%
+1,385,795
SNDK
5
Sandisk
SNDK
$136B
$63.7M 10.63%
268,489
-369,001
HOOD icon
6
Robinhood
HOOD
$81.7B
$43.4M 7.23%
383,400
-1,000
PANW icon
7
Palo Alto Networks
PANW
$136B
$31M 5.17%
+168,289
SUPX
8
SuperX AI Technology Ltd
SUPX
$373M
$23.4M 3.9%
+1,800,000
LX
9
LexinFintech Holdings
LX
$395M
$15.9M 2.66%
4,870,383
+2,159,246
SLMT
10
Brera Holdings
SLMT
$77.2M
$10.4M 1.73%
5,555,555
MU icon
11
Micron Technology
MU
$513B
$1.02M 0.17%
3,583
-571,437
NVDA icon
12
NVIDIA
NVDA
$4.9T
$990K 0.17%
5,306
-796,611
SBET icon
13
Sharplink Inc
SBET
$1.58B
$508K 0.08%
56,808
-1,906,689
URNM icon
14
Sprott Uranium Miners ETF
URNM
$2.42B
$428K 0.07%
7,796
-1,355,712
TSM icon
15
TSMC
TSM
$1.92T
$152K 0.03%
+500
LEU icon
16
Centrus Energy
LEU
$4B
– –
-162,000
TSLA icon
17
Tesla
TSLA
$1.5T
– –
-328,005
WDC icon
18
Western Digital
WDC
$126B
– –
-271,300