AIM

Anatole Investment Management Portfolio holdings

AUM $600M
1-Year Est. Return 293.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+293.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$114M
3
+$73.6M
4
CIEN icon
Ciena
CIEN
+$53.3M
5
SLMT
Brera Holdings
SLMT
+$51.1M

Top Sells

1
+$98.7M
2
+$65.5M
3
+$58.1M
4
NOW icon
ServiceNow
NOW
+$52.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$36.9M

Sector Composition

1 Technology 44.59%
2 Communication Services 15.51%
3 Consumer Discretionary 15.26%
4 Financials 10.76%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$150M 15.65%
+801,917
TSLA icon
2
Tesla
TSLA
$1.45T
$146M 15.26%
+328,005
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.1T
$123M 12.89%
506,802
+72,085
MU icon
4
Micron Technology
MU
$550B
$96.2M 10.07%
+575,020
URNM icon
5
Sprott Uranium Miners ETF
URNM
$2.54B
$82.4M 8.62%
1,363,508
+517,208
CIEN icon
6
Ciena
CIEN
$70.6B
$76.3M 7.98%
+523,688
SNDK
7
Sandisk
SNDK
$145B
$71.5M 7.48%
+637,490
HOOD icon
8
Robinhood
HOOD
$79.6B
$55M 5.76%
384,400
+5,200
LEU icon
9
Centrus Energy
LEU
$4.27B
$50.2M 5.26%
162,000
+2,700
SBET icon
10
Sharplink Inc
SBET
$1.47B
$33.4M 3.49%
1,963,497
+1,325,797
WDC icon
11
Western Digital
WDC
$132B
$32.6M 3.41%
+271,300
SLMT
12
Brera Holdings
SLMT
$66.4M
$25M 2.62%
+5,555,555
LX
13
LexinFintech Holdings
LX
$395M
$14.5M 1.51%
2,711,137
-2,523,200
DFDV
14
DeFi Development Corp
DFDV
$142M
– –
-213,070
AMD icon
15
Advanced Micro Devices
AMD
$495B
– –
-461,500
COIN icon
16
Coinbase
COIN
$54.5B
– –
-281,600
CUBI icon
17
Customers Bancorp
CUBI
$2.59B
– –
-299,500
CYBR
18
DELISTED
CyberArk
CYBR
– –
-142,733
IBIT icon
19
iShares Bitcoin Trust
IBIT
$63B
– –
-603,167
LRN icon
20
Stride
LRN
$4.34B
– –
-146,023
NOW icon
21
ServiceNow
NOW
$107B
– –
-257,440