ACMH
Andar Capital Management (HK) Portfolio holdings
AUM
$85.6M
This Quarter Return
-0.94%
1 Year Return
+44.61%
3 Year Return
+138.39%
5 Year Return
–
10 Year Return
–
AUM
$20.4M
AUM Growth
+$20.4M
(+71%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
6
Increased
–
Reduced
2
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$4.28M |
| 2 |
Apple
AAPL
|
$3.9M |
| 3 |
Marvell Technology
MRVL
|
$3.33M |
| 4 |
Paycom
PAYC
|
$2.17M |
| 5 |
Shopify
SHOP
|
$1.56M |
Top Sells
| 1 |
Dayforce
DAY
|
$1.73M |
| 2 |
MongoDB
MDB
|
$1.69M |
| 3 |
Teradyne
TER
|
$1.5M |
| 4 |
Illumina
ILMN
|
$1.34M |
| 5 |
BILL Holdings
BILL
|
$860K |
Sector Composition
| 1 | Technology | 89.2% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $4.28M | 20.99% | +11,000 | New | +$4.28M |
|
|
2
Apple
AAPL
$3.45T
| $3.9M | 19.11% | +30,000 | New | +$3.9M |
|
|
3
Marvell Technology
MRVL
$54.2B
| $3.33M | 16.35% | +90,000 | New | +$3.33M |
|
4
Alibaba
BABA
$322B
| $2.2M | 10.8% | 25,000 -3,000 | -11% | -$264K |
|
|
5
Paycom
PAYC
$12.8B
| $2.17M | 10.65% | +7,000 | New | +$2.17M |
|
6
Advanced Micro Devices
AMD
$264B
| $1.62M | 7.94% | 25,000 -6,002 | -19% | -$389K |
|
|
7
Shopify
SHOP
$184B
| $1.56M | 7.66% | +45,000 | New | +$1.56M |
|
8
Salesforce
CRM
$245B
| $1.33M | 6.5% | +10,000 | New | +$1.33M |
|
|
9
BILL Holdings
BILL
$4.72B
| – | – | -6,500 | Closed | -$860K |
|
|
10
Illumina
ILMN
$15.8B
| – | – | -7,000 | Closed | -$1.34M |
|
|
11
MongoDB
MDB
$25.7B
| – | – | -8,500 | Closed | -$1.69M |
|
|
12
Teradyne
TER
$18.8B
| – | – | -20,000 | Closed | -$1.5M |
|
13
Global X Uranium ETF
URA
$4.16B
| – | – | -30,000 | Closed | -$595K |
|
|
14
Dayforce
DAY
$11B
| – | – | -30,900 | Closed | -$1.73M |
|