ACMH
Andar Capital Management (HK) Portfolio holdings
AUM
$85.6M
This Quarter Return
-18.73%
1 Year Return
+44.61%
3 Year Return
+138.39%
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-33%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-31.15%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
23
New
7
Increased
3
Reduced
5
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
$4.78M |
| 2 |
Pinterest
PINS
|
$2.98M |
| 3 |
Ciena
CIEN
|
$2.88M |
| 4 |
Celestica
CLS
|
$2.84M |
| 5 |
Amazon
AMZN
|
$2.66M |
Top Sells
| 1 |
ASML
ASML
|
$10.5M |
| 2 |
Elastic
ESTC
|
$5.79M |
| 3 |
Redwire
RDW
|
$3.62M |
| 4 |
Samsara
IOT
|
$3.06M |
| 5 |
TSMC
TSM
|
$2.89M |
Sector Composition
| 1 | Technology | 82.07% |
| 2 | Communication Services | 5.73% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credo Technology Group
CRDO
$21.3B
| $6.99M | 13.47% |
174,000
+21,000
| +14% | +$843K |
|
2
Advanced Micro Devices
AMD
$264B
| $5.09M | 9.8% |
49,500
-17,100
| -26% | -$1.76M |
|
|
3
ServiceNow
NOW
$190B
| $4.78M | 9.21% |
+6,000
| New | +$4.78M |
|
4
Arista Networks
ANET
$172B
| $4.42M | 8.51% |
57,000
+8,200
| +17% | +$635K |
|
5
monday.com
MNDY
$9.95B
| $4.13M | 7.97% |
17,000
+6,920
| +69% | +$1.68M |
|
6
iShares Bitcoin Trust
IBIT
$80.7B
| $3.67M | 7.06% |
78,300
-26,100
| -25% | -$1.22M |
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.11M | 6% |
10,800
-900
| -8% | -$259K |
|
|
8
Pinterest
PINS
$24.9B
| $2.98M | 5.74% |
+96,000
| New | +$2.98M |
|
|
9
Ciena
CIEN
$13.3B
| $2.88M | 5.55% |
+47,690
| New | +$2.88M |
|
|
10
Celestica
CLS
$22.4B
| $2.84M | 5.47% |
+36,000
| New | +$2.84M |
|
|
11
Amazon
AMZN
$2.44T
| $2.66M | 5.13% |
+14,000
| New | +$2.66M |
|
|
12
TSMC
TSM
$1.2T
| $2.49M | 4.8% |
15,000
-17,400
| -54% | -$2.89M |
|
|
13
Elastic
ESTC
$9.04B
| $2.23M | 4.29% |
25,000
-65,000
| -72% | -$5.79M |
|
14
Marvell Technology
MRVL
$54.2B
| $1.83M | 3.52% |
+29,700
| New | +$1.83M |
|
15
Broadcom
AVGO
$1.4T
| $1.81M | 3.48% |
+10,800
| New | +$1.81M |
|
16
Arm
ARM
$147B
| – | – |
-22,400
| Closed | -$2.76M |
|
|
17
ASML
ASML
$292B
| – | – |
-15,100
| Closed | -$10.5M |
|
|
18
Samsara
IOT
$20.6B
| – | – |
-70,000
| Closed | -$3.06M |
|
19
Monolithic Power Systems
MPWR
$40B
| – | – |
-2,400
| Closed | -$1.42M |
|
|
20
Redwire
RDW
$1.28B
| – | – |
-220,000
| Closed | -$3.62M |
|
21
Snowflake
SNOW
$79.6B
| – | – |
-18,000
| Closed | -$2.78M |
|
22
Teradyne
TER
$18.8B
| – | – |
-15,000
| Closed | -$1.89M |
|
23
Vertiv
VRT
$48.7B
| – | – |
-10,400
| Closed | -$1.18M |
|