AIM
Anatole Investment Management Portfolio holdings
AUM
$581M
This Quarter Return
-27.39%
1 Year Return
+183.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94M
AUM Growth
+$3.94M
(-83%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-496.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
NIO
NIO
|
$3.94M |
Top Sells
| 1 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$14.3M |
| 2 |
ZTO Express
ZTO
|
$9.25M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NIO
NIO
$14.3B
| $3.94M | 100% |
+250,000
| New | +$3.94M |
|
|
2
ZTO Express
ZTO
$14.6B
| – | – |
-336,800
| Closed | -$9.25M |
|
|
FFAI
3
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| – | – |
-6,000,000
| Closed | -$14.3M |
|