AIM
Anatole Investment Management Portfolio holdings
AUM
$581M
This Quarter Return
+19.31%
1 Year Return
+183.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-34%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-53.5%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
19
New
9
Increased
–
Reduced
4
Closed
6
Top Buys
| 1 |
Confluent
CFLT
|
$62.3M |
| 2 |
Advanced Micro Devices
AMD
|
$59.9M |
| 3 |
Intel
INTC
|
$44.6M |
| 4 |
Informatica
INFA
|
$24.3M |
| 5 |
Arm
ARM
|
$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$84M |
| 2 |
Microsoft
MSFT
|
$72.7M |
| 3 |
Tesla
TSLA
|
$58.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$49.9M |
| 5 |
Datadog
DDOG
|
$47.4M |
Sector Composition
| 1 | Technology | 89.95% |
| 2 | Healthcare | 5.31% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $81.1M | 20.73% |
215,729
-193,259
| -47% | -$72.7M |
|
|
2
Confluent
CFLT
$6.85B
| $62.3M | 15.93% |
+2,662,866
| New | +$62.3M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $59.9M | 15.32% |
+406,613
| New | +$59.9M |
|
|
4
Intel
INTC
$107B
| $44.6M | 11.39% |
+886,736
| New | +$44.6M |
|
|
5
Informatica
INFA
$7.6B
| $24.3M | 6.2% |
+854,181
| New | +$24.3M |
|
|
6
Arm
ARM
$147B
| $23.3M | 5.95% |
+309,887
| New | +$23.3M |
|
7
STAAR Surgical
STAA
$1.36B
| $20.8M | 5.31% |
665,142
-1,436,217
| -68% | -$44.8M |
|
|
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $19.6M | 5.01% |
+829,868
| New | +$19.6M |
|
|
9
Tesla
TSLA
$1.08T
| $18.6M | 4.75% |
74,722
-235,398
| -76% | -$58.5M |
|
10
Snowflake
SNOW
$79.6B
| $17.5M | 4.47% |
+87,807
| New | +$17.5M |
|
11
Applied Optoelectronics
AAOI
$1.51B
| $10.1M | 2.59% |
+525,222
| New | +$10.1M |
|
12
Palantir
PLTR
$372B
| $4.88M | 1.25% |
284,128
-2,326,719
| -89% | -$39.9M |
|
13
JFrog
FROG
$5.76B
| $4.33M | 1.11% |
+125,179
| New | +$4.33M |
|
|
14
Datadog
DDOG
$47.7B
| – | – |
-520,586
| Closed | -$47.4M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-381,664
| Closed | -$49.9M |
|
|
16
NVIDIA
NVDA
$4.24T
| – | – |
-193,187
| Closed | -$84M |
|
17
Oracle
ORCL
$635B
| – | – |
-431,442
| Closed | -$45.7M |
|
18
Schrodinger
SDGR
$1.44B
| – | – |
-147,375
| Closed | -$4.17M |
|
19
Amazon
AMZN
$2.44T
| – | – |
-220,606
| Closed | -$28M |
|