AIM
Anatole Investment Management Portfolio holdings
AUM
$581M
This Quarter Return
+21.57%
1 Year Return
+183.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+35%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
19
New
12
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$72.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$48M |
| 3 |
Unity
U
|
$37.1M |
| 4 |
NVIDIA
NVDA
|
$31.6M |
| 5 |
DoorDash
DASH
|
$28.9M |
Top Sells
| 1 |
Amphenol
APH
|
$52.6M |
| 2 |
Confluent
CFLT
|
$47.5M |
| 3 |
Qualcomm
QCOM
|
$46.7M |
| 4 |
Universal Display
OLED
|
$30.1M |
| 5 |
Snowflake
SNOW
|
$27.9M |
Sector Composition
| 1 | Consumer Discretionary | 26.88% |
| 2 | Communication Services | 20.6% |
| 3 | Technology | 20.19% |
| 4 | Utilities | 12.19% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $72.6M | 20.6% |
+126,909
| New | +$72.6M |
|
2
Tesla
TSLA
$1.08T
| $65.2M | 18.48% |
249,060
-1,885
| -0.8% | -$493K |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $48M | 13.62% |
+1,411,794
| New | +$48M |
|
|
4
Unity
U
$16.7B
| $37.1M | 10.52% |
+1,640,167
| New | +$37.1M |
|
|
5
NVIDIA
NVDA
$4.24T
| $31.6M | 8.96% |
+260,227
| New | +$31.6M |
|
|
6
DoorDash
DASH
$105B
| $28.9M | 8.19% |
+202,400
| New | +$28.9M |
|
7
Coinbase
COIN
$78.2B
| $23M | 6.52% |
+128,989
| New | +$23M |
|
8
Vistra
VST
$64.1B
| $21.9M | 6.21% |
+184,800
| New | +$21.9M |
|
9
Constellation Energy
CEG
$96.2B
| $21.1M | 5.98% |
+81,051
| New | +$21.1M |
|
10
CrowdStrike
CRWD
$106B
| $1.1M | 0.31% |
+3,935
| New | +$1.1M |
|
11
Palo Alto Networks
PANW
$127B
| $916K | 0.26% |
+2,681
| New | +$916K |
|
12
Amazon
AMZN
$2.44T
| $743K | 0.21% |
+3,990
| New | +$743K |
|
13
Accenture
ACN
$162B
| $455K | 0.13% |
+1,287
| New | +$455K |
|
|
14
Amphenol
APH
$133B
| – | – |
-781,492
| Closed | -$52.6M |
|
|
15
Confluent
CFLT
$6.85B
| – | – |
-1,608,915
| Closed | -$47.5M |
|
|
16
Universal Display
OLED
$6.59B
| – | – |
-143,026
| Closed | -$30.1M |
|
17
Palantir
PLTR
$372B
| – | – |
-262,800
| Closed | -$6.66M |
|
|
18
Qualcomm
QCOM
$173B
| – | – |
-234,354
| Closed | -$46.7M |
|
|
19
Snowflake
SNOW
$79.6B
| – | – |
-206,322
| Closed | -$27.9M |
|