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
$261M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$30.1M
3
+$14.3M
4
TSLA icon
Tesla
TSLA
+$7.16M
5
PLTR icon
Palantir
PLTR
+$6.66M

Top Sells

1
+$65.1M
2
+$30.8M
3
+$26.3M
4
GCT icon
GigaCloud Technology
GCT
+$20M
5
ESTC icon
Elastic
ESTC
+$19.6M

Sector Composition

1 Technology 80.98%
2 Consumer Discretionary 19.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 20.16%
781,492
+212,508
2
$49.7M 19.02%
250,945
+36,185
3
$47.5M 18.2%
1,608,915
-120,483
4
$46.7M 17.88%
+234,354
5
$30.1M 11.52%
+143,026
6
$27.9M 10.68%
206,322
-194,807
7
$6.66M 2.55%
+262,800
8
– –
-195,372
9
– –
-748,573
10
– –
-880,141
11
– –
-720,600