AIM
Anatole Investment Management Portfolio holdings
AUM
$581M
This Quarter Return
+17.34%
1 Year Return
+183.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+67%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
42.79%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
Holding
24
New
13
Increased
1
Reduced
2
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$66M |
| 2 |
LX
LexinFintech Holdings
LX
|
$60.9M |
| 3 |
Pinduoduo
PDD
|
$58.2M |
| 4 |
NVIDIA
NVDA
|
$45.5M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$34.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$45.6M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Coinbase
COIN
|
$37.5M |
| 4 |
Unity
U
|
$25.8M |
| 5 |
Sea Limited
SE
|
$22.1M |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Financials | 21.27% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$106B
| $66M | 18.19% |
+2,908,266
| New | +$66M |
|
|
LX
2
LexinFintech Holdings
LX
$1.06B
| $60.9M | 16.77% |
+6,033,970
| New | +$60.9M |
|
|
3
Pinduoduo
PDD
$173B
| $58.2M | 16.03% |
+491,799
| New | +$58.2M |
|
|
4
NVIDIA
NVDA
$4.16T
| $46.6M | 12.83% |
429,782
+419,897
| +4,248% | +$45.5M |
|
|
WAY
5
Waystar Holding Corp
WAY
$6.45B
| $34.3M | 9.46% |
+919,178
| New | +$34.3M |
|
6
Centrus Energy
LEU
$3.71B
| $23.4M | 6.46% |
376,804
-41,756
| -10% | -$2.6M |
|
7
Zeta Global
ZETA
$4.41B
| $18.2M | 5% |
+1,339,969
| New | +$18.2M |
|
8
Stride
LRN
$7.06B
| $17.9M | 4.94% |
+141,684
| New | +$17.9M |
|
9
TAL Education Group
TAL
$6.39B
| $16.3M | 4.5% |
+1,237,269
| New | +$16.3M |
|
10
Robinhood
HOOD
$89.6B
| $16.3M | 4.5% |
+392,638
| New | +$16.3M |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.39% |
+2,488
| New | +$1.43M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $983K | 0.27% |
+10,802
| New | +$983K |
|
|
13
Amazon
AMZN
$2.4T
| $972K | 0.27% |
5,110
-239,910
| -98% | -$45.6M |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $507K | 0.14% |
+906
| New | +$507K |
|
15
Chipotle Mexican Grill
CMG
$56B
| $503K | 0.14% |
+10,012
| New | +$503K |
|
16
Zillow
Z
$19.8B
| $461K | 0.13% |
+6,731
| New | +$461K |
|
17
Accenture
ACN
$160B
| – | – |
-1,287
| Closed | -$453K |
|
18
Constellation Energy
CEG
$96B
| – | – |
-1,751
| Closed | -$392K |
|
|
19
Coinbase
COIN
$78B
| – | – |
-151,169
| Closed | -$37.5M |
|
20
CrowdStrike
CRWD
$104B
| – | – |
-3,935
| Closed | -$1.35M |
|
|
21
Microsoft
MSFT
$3.75T
| – | – |
-107,649
| Closed | -$45.4M |
|
22
Palo Alto Networks
PANW
$127B
| – | – |
-5,362
| Closed | -$976K |
|
|
23
Sea Limited
SE
$106B
| – | – |
-208,655
| Closed | -$22.1M |
|
|
24
Unity
U
$16.7B
| – | – |
-1,148,112
| Closed | -$25.8M |
|