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
$1.83B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$119M
3
+$84.5M
4
GDS icon
GDS Holdings
GDS
+$78M
5
AMPL icon
Amplitude
AMPL
+$69.8M

Top Sells

1
+$151M
2
+$87.5M
3
+$80M
4
SE icon
Sea Limited
SE
+$60.5M
5
RLX icon
RLX Technology
RLX
+$36.6M

Sector Composition

1 Consumer Discretionary 42.23%
2 Technology 23.78%
3 Communication Services 5.78%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$516M 28.21%
+1,087,000
2
$328M 17.91%
4,677,991
+607,142
3
$214M 11.67%
3,662,977
+294,057
4
$119M 6.48%
+963,260
5
$108M 5.91%
2,041,390
+1,317,690
6
$84.5M 4.62%
+1,679,900
7
$83.6M 4.57%
373,764
-270,261
8
$78M 4.26%
+1,653,680
9
$77.3M 4.22%
2,324,049
+5,024
10
$62.1M 3.4%
+201,274
11
$35.3M 1.93%
+192,115
12
$33M 1.81%
3,948,041
-1,037,973
13
$31.9M 1.74%
625
14
$31.5M 1.72%
2,396,569
-2,346
15
$28.5M 1.56%
817,640
-56,224
16
– –
-1,729,545
17
– –
-8,090,054
18
– –
-289,400
19
– –
-552,800