AIM

Anatole Investment Management Portfolio holdings

AUM $581M
This Quarter Return
+9.71%
1 Year Return
+183.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$41.3M
Cap. Flow %
-15.83%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
2
Closed
4

Top Buys

1
QCOM icon
Qualcomm
QCOM
$46.7M
2
APH icon
Amphenol
APH
$33.5M
3
OLED icon
Universal Display
OLED
$30.1M
4
TSLA icon
Tesla
TSLA
$7.16M
5
PLTR icon
Palantir
PLTR
$6.66M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$65.1M
2
INFA icon
Informatica
INFA
$30.8M
3
SNOW icon
Snowflake
SNOW
$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 Shares
Change % 		Capital Flow
APH icon
1
Amphenol
APH
$133B
$52.6M 20.16%
781,492
+497,000
+175% +$33.5M
TSLA icon
2
Tesla
TSLA
$1.08T
$49.7M 19.02%
250,945
+36,185
+17% +$7.16M
CFLT icon
3
Confluent
CFLT
$6.85B
$47.5M 18.2%
1,608,915
-120,483
-7% -$3.56M
QCOM icon
4
Qualcomm
QCOM
$173B
$46.7M 17.88%
+234,354
New +$46.7M
OLED icon
5
Universal Display
OLED
$6.59B
$30.1M 11.52%
+143,026
New +$30.1M
SNOW icon
6
Snowflake
SNOW
$79.6B
$27.9M 10.68%
206,322
-194,807
-49% -$26.3M
PLTR icon
7
Palantir
PLTR
$372B
$6.66M 2.55%
+262,800
New +$6.66M
ESTC icon
8
Elastic
ESTC
$9.04B
– –
-195,372
Closed -$19.6M
GCT icon
9
GigaCloud Technology
GCT
$997M
– –
-748,573
Closed -$20M
INFA icon
10
Informatica
INFA
$7.6B
– –
-880,141
Closed -$30.8M
NVDA icon
11
NVIDIA
NVDA
$4.24T
– –
-72,060
Closed -$65.1M