ACMH

Andar Capital Management (HK) Portfolio holdings

AUM $92.8M
1-Year Est. Return 127.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.39M
3
+$2.77M
4
ON icon
ON Semiconductor
ON
+$2.63M
5
SMR icon
NuScale Power
SMR
+$2.39M

Top Sells

1
+$8.32M
2
+$6.94M
3
+$6.17M
4
SMTC icon
Semtech
SMTC
+$3.26M
5
MNDY icon
monday.com
MNDY
+$2.83M

Sector Composition

1 Technology 82.93%
2 Industrials 4.91%
3 Consumer Discretionary 2.22%
4 Utilities 2.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.49T
– –
-4,000
TSM icon
27
TSMC
TSM
$1.76T
– –
-12,000
RBRK icon
28
Rubrik
RBRK
$11.4B
– –
-22,000
NBIS
29
Nebius Group N.V.
NBIS
$22.6B
– –
-24,000
1
2