AIM

Anatole Investment Management Portfolio holdings

AUM $581M
1-Year Est. Return 183.73%
This Quarter Est. Return
1 Year Est. Return
+183.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$37.8M
3
+$34.7M
4
SPLK
Splunk Inc
SPLK
+$25.9M

Top Sells

1
+$207M
2
+$71.5M
3
+$24.2M
4
VNET
VNET Group
VNET
+$8.51M
5
MOMO
Hello Group
MOMO
+$6.46M

Sector Composition

1 Consumer Discretionary 77.89%
2 Technology 22.11%
3 Communication Services 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$40.2M 10.78%
+529,700
3
$37.8M 10.15%
+1,689,300
4
$34.7M 9.31%
+1,729,904
5
$25.9M 6.95%
+137,800
6
– –
0
7
– –
-514,471
8
– –
0
9
– –
0