AAM
Anglepoint Asset Management Portfolio holdings
AUM
$1.28B
1-Year Return
132.1%
This Quarter Return
+14.27%
1 Year Return
+132.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$808M
(+94%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
35
New
9
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$137M |
| 2 |
Futu Holdings
FUTU
|
$121M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$91.4M |
| 4 |
ZTO Express
ZTO
|
$86.1M |
| 5 |
Salesforce
CRM
|
$71.4M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$63.2M |
| 2 |
JD.com
JD
|
$33.6M |
| 3 |
iQIYI
IQ
|
$13.5M |
| 4 |
Alibaba
BABA
|
$10.1M |
Sector Composition
| 1 | Financials | 31.39% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 19.71% |
| 4 | Communication Services | 12.72% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$123B
| $23.2M | 1.38% |
21,400
| – | – |
|
27
PayPal
PYPL
$65.4B
| $7.07M | 0.42% |
35,900
| – | – |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $5.54M | 0.33% |
124,500
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $5.34M | 0.32% |
25,400
| – | – |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 0.19% |
10
| – | – |
|
31
Jamf
JAMF
$1.19B
| $2.63M | 0.16% |
+70,000
| New | +$2.63M |
|
|
VRT.WS
32
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $2.16M | 0.13% |
333,333
| – | – |
|
33
Snowflake
SNOW
$74.6B
| $502K | 0.03% |
+2,000
| New | +$502K |
|
|
34
iQIYI
IQ
$2.61B
| – | – |
-582,264
| Closed | -$13.5M |
|
|
35
JD.com
JD
$43.8B
| – | – |
-558,400
| Closed | -$33.6M |
|