AIM
Anatole Investment Management Portfolio holdings
AUM
$581M
1-Year Return
183.73%
This Quarter Return
+73.05%
1 Year Return
+183.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$218M
(+60%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
26
New
10
Increased
1
Reduced
3
Closed
12
Top Buys
| 1 |
Coinbase
COIN
|
$98.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$76.6M |
| 3 |
Advanced Micro Devices
AMD
|
$65.5M |
| 4 |
CyberArk
CYBR
|
$58.1M |
| 5 |
ServiceNow
NOW
|
$52.9M |
Top Sells
| 1 |
Intel
INTC
|
$66M |
| 2 |
Pinduoduo
PDD
|
$58.2M |
| 3 |
NVIDIA
NVDA
|
$46.6M |
| 4 |
Centrus Energy
LEU
|
$39.8M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$34.3M |
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Technology | 31.09% |
| 3 | Communication Services | 13.19% |
| 4 | Materials | 5.02% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.1B
| $98.7M | 16.99% |
+281,600
| New | +$98.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.83T
| $76.6M | 13.19% |
+434,717
| New | +$76.6M |
|
|
3
Advanced Micro Devices
AMD
$246B
| $65.5M | 11.27% |
+461,500
| New | +$65.5M |
|
|
4
CyberArk
CYBR
$23.6B
| $58.1M | 10% |
+142,733
| New | +$58.1M |
|
|
5
ServiceNow
NOW
$196B
| $52.9M | 9.11% |
+51,488
| New | +$52.9M |
|
6
Sprott Uranium Miners ETF
URNM
$1.74B
| $40.6M | 6.98% |
+846,300
| New | +$40.6M |
|
|
LX
7
LexinFintech Holdings
LX
$1.03B
| $37.7M | 6.5% |
5,234,337
-799,633
| -13% | -$5.77M |
|
8
iShares Bitcoin Trust
IBIT
$83.8B
| $36.9M | 6.35% |
+603,167
| New | +$36.9M |
|
9
Robinhood
HOOD
$104B
| $35.5M | 6.11% |
379,200
-13,438
| -3% | -$1.26M |
|
|
10
Centrus Energy
LEU
$3.74B
| $29.2M | 5.02% |
159,300
-217,504
| -58% | -$39.8M |
|
11
Stride
LRN
$7.15B
| $21.2M | 3.65% |
146,023
+4,339
| +3% | +$630K |
|
12
Customers Bancorp
CUBI
$2.14B
| $17.6M | 3.03% |
+299,500
| New | +$17.6M |
|
13
SharpLink Gaming
SBET
$3.08B
| $6.33M | 1.09% |
+637,700
| New | +$6.33M |
|
|
DFDV
14
DeFi Development Corp. Common Stock
DFDV
$381M
| $4.15M | 0.71% |
+193,700
| New | +$4.15M |
|
15
Amazon
AMZN
$2.52T
| – | – |
-5,110
| Closed | -$972K |
|
16
Chipotle Mexican Grill
CMG
$52.7B
| – | – |
-10,012
| Closed | -$503K |
|
|
17
Intel
INTC
$107B
| – | – |
-2,908,266
| Closed | -$66M |
|
18
Meta Platforms (Facebook)
META
$1.91T
| – | – |
-2,488
| Closed | -$1.43M |
|
|
19
NVIDIA
NVDA
$4.12T
| – | – |
-429,782
| Closed | -$46.6M |
|
|
20
Pinduoduo
PDD
$178B
| – | – |
-491,799
| Closed | -$58.2M |
|
21
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
-906
| Closed | -$507K |
|
22
TAL Education Group
TAL
$6.32B
| – | – |
-1,237,269
| Closed | -$16.3M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
-10,802
| Closed | -$983K |
|
24
Zillow
Z
$21.9B
| – | – |
-6,731
| Closed | -$461K |
|
25
Zeta Global
ZETA
$4.47B
| – | – |
-1,339,969
| Closed | -$18.2M |
|