AAM
Anglepoint Asset Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+31.47%
1 Year Return
+132.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+109%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
40.45%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
45
New
12
Increased
15
Reduced
2
Closed
2
Top Buys
| 1 |
DoorDash
DASH
|
$128M |
| 2 |
PayPal
PYPL
|
$125M |
| 3 |
Alibaba
BABA
|
$118M |
| 4 |
Shopify
SHOP
|
$112M |
| 5 |
Uber
UBER
|
$108M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$124M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$49.7M |
| 3 |
Tesla
TSLA
|
$39.8M |
| 4 |
VRT.WS
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
|
$2.16M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 28.08% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Communication Services | 15.86% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $38.6M | 1.1% |
+353,600
| New | +$38.6M |
|
27
Snowflake
SNOW
$79.6B
| $36.7M | 1.05% |
130,400
+128,400
| +6,420% | +$36.1M |
|
28
Visa
V
$683B
| $35.9M | 1.02% |
164,100
| – | – |
|
29
Mercado Libre
MELI
$125B
| $35.9M | 1.02% |
21,400
| – | – |
|
30
New Oriental
EDU
$7.85B
| $35.4M | 1.01% |
190,400
| – | – |
|
31
Apollo Global Management
APO
$77.9B
| $34.7M | 0.99% |
708,818
+132,424
| +23% | +$6.49M |
|
32
Starbucks
SBUX
$100B
| $30.3M | 0.86% |
282,953
| – | – |
|
33
S&P Global
SPGI
$167B
| $27.1M | 0.77% |
82,300
| – | – |
|
|
LOGC
34
DELISTED
ContextLogic
LOGC
| $26.7M | 0.76% |
+1,461,500
| New | +$26.7M |
|
35
Root
ROOT
$1.42B
| $26.3M | 0.75% |
+1,675,107
| New | +$26.3M |
|
36
Amazon
AMZN
$2.44T
| $25.3M | 0.72% |
7,783
| – | – |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $6.74M | 0.19% |
124,500
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $5.65M | 0.16% |
25,400
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 0.1% |
10
| – | – |
|
40
Jamf
JAMF
$1.24B
| $2.09M | 0.06% |
70,000
| – | – |
|
|
XYZ
41
Block, Inc.
XYZ
$48.5B
| $1.62M | 0.05% |
7,426
-228,274
| -97% | -$49.7M |
|
42
C3.ai
AI
$2.33B
| $1.04M | 0.03% |
+7,500
| New | +$1.04M |
|
43
Airbnb
ABNB
$79.9B
| $294K | 0.01% |
+2,000
| New | +$294K |
|
|
44
Tesla
TSLA
$1.08T
| – | – |
-92,731
| Closed | -$39.8M |
|
|
VRT.WS
45
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| – | – |
-333,333
| Closed | -$2.16M |
|