AAM

Anglepoint Asset Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 132.1%
This Quarter Est. Return
1 Year Est. Return
+132.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1 +$46.3M
2 +$43.1M
3 +$42.6M
4
SNAP icon
Snap
SNAP
+$30.5M
5
DASH icon
DoorDash
DASH
+$24.4M

Top Sells

1 +$957M
2 +$344M
3 +$264M
4
BABA icon
Alibaba
BABA
+$209M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M

Sector Composition

1 Technology 33.3%
2 Consumer Discretionary 24.48%
3 Financials 17.72%
4 Communication Services 11.98%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DASH icon
1
DoorDash
DASH
$112B
$142M 11.07%
1,083,214
+185,942
XP icon
2
XP
XP
$8.72B
$104M 8.09%
2,755,601
+267,409
TAL icon
3
TAL Education Group
TAL
$6.75B
$94.9M 7.39%
1,761,898
-765,924
PYPL icon
4
PayPal
PYPL
$64.4B
$73.9M 5.75%
304,133
-266,767
LOGC
5
DELISTED
ContextLogic
LOGC
$66.2M 5.16%
139,704
+90,987
MDB icon
6
MongoDB
MDB
$25.9B
$54.9M 4.28%
205,327
-50,017
APPN icon
7
Appian
APPN
$2.08B
$54.1M 4.21%
406,579
-69,221
BIDU icon
8
Baidu
BIDU
$41.3B
$50.5M 3.93%
232,100
-167,500
FUTU icon
9
Futu Holdings
FUTU
$22.8B
$49.8M 3.88%
313,312
-6,023,402
PDD icon
10
Pinduoduo
PDD
$182B
$47.1M 3.67%
351,885
-337,100
ASAN icon
11
Asana
ASAN
$3.29B
$46.3M 3.61%
+1,619,104
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$44.8M 3.49%
152,044
-279,189
JD icon
13
JD.com
JD
$46.9B
$42.6M 3.32%
+505,016
AMD icon
14
Advanced Micro Devices
AMD
$378B
$41.9M 3.27%
534,192
-606,408
ZTO icon
15
ZTO Express
ZTO
$15.1B
$40.8M 3.18%
1,398,030
-2,124,394
NVDA icon
16
NVIDIA
NVDA
$4.46T
$40.5M 3.15%
3,032,000
-1,968,000
ZEN
17
DELISTED
ZENDESK INC
ZEN
$33.2M 2.59%
250,699
-52,341
TSM icon
18
TSMC
TSM
$1.53T
$31.1M 2.42%
262,600
-91,000
SNAP icon
19
Snap
SNAP
$12.9B
$30.5M 2.37%
+582,700
BILL icon
20
BILL Holdings
BILL
$5.19B
$28.6M 2.23%
196,354
-122,446
CRM icon
21
Salesforce
CRM
$231B
$27.4M 2.14%
129,400
-154,800
UBER icon
22
Uber
UBER
$192B
$26.2M 2.04%
480,144
-2,590,246
COUP
23
DELISTED
Coupa Software Incorporated
COUP
$24.5M 1.91%
96,120
-117,457
IQ icon
24
iQIYI
IQ
$1.95B
$22.5M 1.75%
+1,354,431
AFRM icon
25
Affirm
AFRM
$22.1B
$18.5M 1.44%
+261,274