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
$1.54B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$211M
3
+$123M
4
SNOW icon
Snowflake
SNOW
+$87.5M
5
SPLK
Splunk Inc
SPLK
+$80M

Top Sells

1
+$251M
2
+$175M
3
+$80.2M
4
SE icon
Sea Limited
SE
+$46.3M
5
TAL icon
TAL Education Group
TAL
+$44M

Sector Composition

1 Consumer Discretionary 68.85%
2 Technology 18.4%
3 Communication Services 10.38%
4 Consumer Staples 2.37%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 19.84%
3,368,920
+2,617,694
2
$294M 19.1%
4,070,849
+2,919,749
3
$205M 13.33%
644,025
-145,341
4
$151M 9.78%
1,729,545
-133,037
5
$128M 8.34%
2,319,025
+2,222,069
6
$87.5M 5.68%
+289,400
7
$80M 5.2%
+552,800
8
$76.4M 4.96%
4,986,014
+3,372,461
9
$56.6M 3.68%
+625
10
$48.1M 3.12%
2,398,915
+479,783
11
$39.3M 2.55%
+723,700
12
$36.6M 2.37%
+8,090,054
13
$31.4M 2.04%
873,864
+516,506
14
– –
-504,067
15
– –
-1,742,800
16
– –
-283,305
17
– –
-12,511,761
18
– –
-3,493,749
19
– –
-428,000