ACMH

Andar Capital Management (HK) Portfolio holdings

AUM $117M
1-Year Est. Return 325.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+325.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.65M
3
+$3.86M
4
LITE icon
Lumentum
LITE
+$3.01M
5
VICR icon
Vicor
VICR
+$2.72M

Top Sells

1
+$7.67M
2
+$6.99M
3
+$6.85M
4
ONTO icon
Onto Innovation
ONTO
+$3.32M
5
SNPS icon
Synopsys
SNPS
+$2.96M

Sector Composition

1 Technology 93.59%
2 Industrials 6.41%
3 Consumer Discretionary 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
1
Credo Technology Group
CRDO
$42.2B
$14.4M 15.51%
100,000
-2,000
SMTC icon
2
Semtech
SMTC
$15.5B
$14M 15.05%
189,525
+89,525
ONTO icon
3
Onto Innovation
ONTO
$13.8B
$13.7M 14.74%
86,640
-23,360
AMD icon
4
Advanced Micro Devices
AMD
$850B
$10.6M 11.46%
49,638
-362
TSEM icon
5
Tower Semiconductor
TSEM
$31B
$10.6M 11.42%
90,250
+48,250
TER icon
6
Teradyne
TER
$61.5B
$6.99M 7.53%
36,100
-39,900
LITE icon
7
Lumentum
LITE
$80.1B
$4.32M 4.66%
+11,733
AEIS icon
8
Advanced Energy
AEIS
$12.5B
$3.97M 4.28%
+18,950
VICR icon
9
Vicor
VICR
$15.2B
$3.51M 3.78%
+32,000
FN icon
10
Fabrinet
FN
$25.1B
$2.88M 3.1%
6,318
-2,082
AMKR icon
11
Amkor Technology
AMKR
$18.5B
$2.78M 3%
+70,395
MNDY icon
12
monday.com
MNDY
$4.68B
$2.26M 2.44%
+15,343
BWXT icon
13
BWX Technologies
BWXT
$17.2B
$1.25M 1.35%
+7,220
NOW icon
14
ServiceNow
NOW
$132B
$830K 0.89%
+5,415
VRT icon
15
Vertiv
VRT
$128B
$729K 0.79%
+4,500
GRAB icon
16
Grab
GRAB
$14.7B
– –
-240,000
AMZN icon
17
Amazon
AMZN
$2.76T
– –
-10,000
COHR icon
18
Coherent
COHR
$83.5B
– –
-26,000
FLNC icon
19
Fluence Energy
FLNC
$3.71B
– –
-200,000
IBIT icon
20
iShares Bitcoin Trust
IBIT
$53.3B
– –
-118,000
ON icon
21
ON Semiconductor
ON
$50B
– –
-50,000
RDW icon
22
Redwire
RDW
$4.09B
– –
-300,000
SMR icon
23
NuScale Power
SMR
$4.83B
– –
-60,000
SNPS icon
24
Synopsys
SNPS
$97.3B
– –
-6,000
WOLF icon
25
Wolfspeed
WOLF
$2.95B
– –
-1,670
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