AIM

Anatole Investment Management Portfolio holdings

AUM $581M
This Quarter Return
+14.94%
1 Year Return
+183.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$145M
Cap. Flow %
-66.73%
Top 10 Hldgs %
99.82%
Holding
16
New
3
Increased
3
Reduced
3
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$52.9M
2
MSFT icon
Microsoft
MSFT
$45.4M
3
LEU icon
Centrus Energy
LEU
$27.9M
4
SE icon
Sea Limited
SE
$22.1M
5
COIN icon
Coinbase
COIN
$5.51M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$72.6M
2
TSLA icon
Tesla
TSLA
$65.2M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$48M
4
NVDA icon
NVIDIA
NVDA
$33.6M
5
DASH icon
DoorDash
DASH
$28.9M

Sector Composition

1 Consumer Discretionary 34.98%
2 Technology 34.69%
3 Financials 17.3%
4 Materials 12.85%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$53.8M 24.77% 245,020 +241,030 +6,041% +$52.9M
MSFT icon
2
Microsoft
MSFT
$3.77T
$45.4M 20.91% +107,649 New +$45.4M
COIN icon
3
Coinbase
COIN
$78.2B
$37.5M 17.3% 151,169 +22,180 +17% +$5.51M
LEU icon
4
Centrus Energy
LEU
$3.67B
$27.9M 12.85% +418,560 New +$27.9M
U icon
5
Unity
U
$16.7B
$25.8M 11.89% 1,148,112 -492,055 -30% -$11.1M
SE icon
6
Sea Limited
SE
$110B
$22.1M 10.2% +208,655 New +$22.1M
CRWD icon
7
CrowdStrike
CRWD
$106B
$1.35M 0.62% 3,935 – –
NVDA icon
8
NVIDIA
NVDA
$4.24T
$1.33M 0.61% 9,885 -250,342 -96% -$33.6M
PANW icon
9
Palo Alto Networks
PANW
$127B
$976K 0.45% 5,362 +2,681 +100% +$488K
ACN icon
10
Accenture
ACN
$162B
$453K 0.21% 1,287 – –
CEG icon
11
Constellation Energy
CEG
$96.2B
$392K 0.18% 1,751 -79,300 -98% -$17.7M
DASH icon
12
DoorDash
DASH
$105B
– – -202,400 Closed -$28.9M
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
– – -1,411,794 Closed -$48M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
– – -126,909 Closed -$72.6M
TSLA icon
15
Tesla
TSLA
$1.08T
– – -249,060 Closed -$65.2M
VST icon
16
Vistra
VST
$64.1B
– – -184,800 Closed -$21.9M