AIM

Anatole Investment Management Portfolio holdings

AUM $581M
This Quarter Return
+20.42%
1 Year Return
+183.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$83.5M
Cap. Flow %
-25.79%
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
3
Reduced
1
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$65.1M
2
SNOW icon
Snowflake
SNOW
$50.6M
3
APH icon
Amphenol
APH
$32.8M
4
TSLA icon
Tesla
TSLA
$24.6M
5
GCT icon
GigaCloud Technology
GCT
$20M

Top Sells

1
MSFT icon
Microsoft
MSFT
$81.1M
2
AMD icon
Advanced Micro Devices
AMD
$59.9M
3
INTC icon
Intel
INTC
$44.6M
4
CFLT icon
Confluent
CFLT
$28.5M
5
ARM icon
Arm
ARM
$23.3M

Sector Composition

1 Technology 88.34%
2 Consumer Discretionary 11.66%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$65.1M 20.12%
+72,060
New +$65.1M
SNOW icon
2
Snowflake
SNOW
$79.6B
$64.8M 20.03%
401,129
+313,322
+357% +$50.6M
CFLT icon
3
Confluent
CFLT
$6.85B
$52.8M 16.31%
1,729,398
-933,468
-35% -$28.5M
TSLA icon
4
Tesla
TSLA
$1.08T
$37.8M 11.66%
214,760
+140,038
+187% +$24.6M
APH icon
5
Amphenol
APH
$133B
$32.8M 10.14%
+284,492
New +$32.8M
INFA icon
6
Informatica
INFA
$7.6B
$30.8M 9.52%
880,141
+25,960
+3% +$909K
GCT icon
7
GigaCloud Technology
GCT
$997M
$20M 6.18%
+748,573
New +$20M
ESTC icon
8
Elastic
ESTC
$9.04B
$19.6M 6.05%
+195,372
New +$19.6M
AAOI icon
9
Applied Optoelectronics
AAOI
$1.51B
– –
-525,222
Closed -$10.1M
AMD icon
10
Advanced Micro Devices
AMD
$264B
– –
-406,613
Closed -$59.9M
ARM icon
11
Arm
ARM
$147B
– –
-309,887
Closed -$23.3M
FROG icon
12
JFrog
FROG
$5.76B
– –
-125,179
Closed -$4.33M
INTC icon
13
Intel
INTC
$107B
– –
-886,736
Closed -$44.6M
MSFT icon
14
Microsoft
MSFT
$3.77T
– –
-215,729
Closed -$81.1M
PLTR icon
15
Palantir
PLTR
$372B
– –
-284,128
Closed -$4.88M
STAA icon
16
STAAR Surgical
STAA
$1.36B
– –
-665,142
Closed -$20.8M
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-829,868
Closed -$19.6M