AIM

Anatole Investment Management Portfolio holdings

AUM $581M
This Quarter Return
-5.9%
1 Year Return
+183.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$65.1M
Cap. Flow %
10.98%
Top 10 Hldgs %
100%
Holding
15
New
7
Increased
2
Reduced
1
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$84M
2
MSFT icon
Microsoft
MSFT
$80.5M
3
TSLA icon
Tesla
TSLA
$77.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.9M
5
DDOG icon
Datadog
DDOG
$47.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$125M
2
U icon
Unity
U
$71.6M
3
ADBE icon
Adobe
ADBE
$52.4M
4
MRVL icon
Marvell Technology
MRVL
$36.8M
5
IQ icon
iQIYI
IQ
$34.4M

Sector Composition

1 Technology 58.77%
2 Consumer Discretionary 17.84%
3 Healthcare 14.96%
4 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$129M 21.8% 408,988 +254,988 +166% +$80.5M
STAA icon
2
STAAR Surgical
STAA
$1.36B
$84.4M 14.26% 2,101,359 +58,615 +3% +$2.36M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$84M 14.19% +193,187 New +$84M
TSLA icon
4
Tesla
TSLA
$1.08T
$77.6M 13.1% +310,120 New +$77.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$49.9M 8.43% +381,664 New +$49.9M
DDOG icon
6
Datadog
DDOG
$47.7B
$47.4M 8.01% +520,586 New +$47.4M
ORCL icon
7
Oracle
ORCL
$635B
$45.7M 7.72% 431,442 -286,290 -40% -$30.3M
PLTR icon
8
Palantir
PLTR
$372B
$41.8M 7.05% +2,610,847 New +$41.8M
AMZN icon
9
Amazon
AMZN
$2.44T
$28M 4.74% +220,606 New +$28M
SDGR icon
10
Schrodinger
SDGR
$1.44B
$4.17M 0.7% +147,375 New +$4.17M
ADBE icon
11
Adobe
ADBE
$151B
– – -107,200 Closed -$52.4M
IQ icon
12
iQIYI
IQ
$2.55B
– – -6,450,000 Closed -$34.4M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
– – -436,341 Closed -$125M
MRVL icon
14
Marvell Technology
MRVL
$54.2B
– – -615,015 Closed -$36.8M
U icon
15
Unity
U
$16.7B
– – -1,649,500 Closed -$71.6M