ACMH
Andar Capital Management (HK) Portfolio holdings
AUM
$85.6M
This Quarter Return
+1.46%
1 Year Return
+44.61%
3 Year Return
+138.39%
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(-2.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
27
New
8
Increased
4
Reduced
1
Closed
14
Top Buys
| 1 |
Dynatrace
DT
|
$6.5M |
| 2 |
Atlassian
TEAM
|
$5.85M |
| 3 |
Intel
INTC
|
$4.42M |
| 4 |
Marvell Technology
MRVL
|
$4.25M |
| 5 |
Cloudflare
NET
|
$3.87M |
Top Sells
| 1 |
Fortinet
FTNT
|
$6.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$3.83M |
| 4 |
Okta
OKTA
|
$3.53M |
| 5 |
Unity
U
|
$3.35M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dayforce
DAY
$11B
| – | – |
-25,000
| Closed | -$1.68M |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-80,000
| Closed | -$3.83M |
|