AIM
Anatole Investment Management Portfolio holdings
AUM
$581M
This Quarter Return
+73.05%
1 Year Return
+183.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+60%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
26
New
10
Increased
1
Reduced
3
Closed
12
Top Buys
| 1 |
Coinbase
COIN
|
$98.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$76.6M |
| 3 |
Advanced Micro Devices
AMD
|
$65.5M |
| 4 |
CyberArk
CYBR
|
$58.1M |
| 5 |
ServiceNow
NOW
|
$52.9M |
Top Sells
| 1 |
Intel
INTC
|
$66M |
| 2 |
Pinduoduo
PDD
|
$58.2M |
| 3 |
NVIDIA
NVDA
|
$46.6M |
| 4 |
Centrus Energy
LEU
|
$39.8M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$34.3M |
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Technology | 31.09% |
| 3 | Communication Services | 13.19% |
| 4 | Materials | 5.02% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| – | – |
-5,110
| Closed | -$972K |
|