AAM
Anglepoint Asset Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.89%
1 Year Return
+132.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-63%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-215.25%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
49
New
6
Increased
4
Reduced
20
Closed
19
Top Buys
| 1 |
Asana
ASAN
|
$46.3M |
| 2 |
LOGC
ContextLogic
LOGC
|
$43.1M |
| 3 |
JD.com
JD
|
$42.6M |
| 4 |
Snap
SNAP
|
$30.5M |
| 5 |
DoorDash
DASH
|
$24.4M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$957M |
| 2 |
Bilibili
BILI
|
$344M |
| 3 |
Shopify
SHOP
|
$264M |
| 4 |
Alibaba
BABA
|
$209M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$7.85B
| $18.4M | 1.43% |
1,312,200
+1,121,800
| +589% | +$15.7M |
|
27
Mercado Libre
MELI
$125B
| $16.2M | 1.26% |
11,000
-10,400
| -49% | -$15.3M |
|
28
Vertiv
VRT
$48.7B
| $6.67M | 0.52% |
+333,333
| New | +$6.67M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $5.55M | 0.43% |
87,200
-37,300
| -30% | -$2.37M |
|
30
Jamf
JAMF
$1.24B
| $269K | 0.02% |
7,622
-62,378
| -89% | -$2.2M |
|
31
Airbnb
ABNB
$79.9B
| – | – |
-2,000
| Closed | -$294K |
|
32
C3.ai
AI
$2.33B
| – | – |
-7,500
| Closed | -$1.04M |
|
33
Amazon
AMZN
$2.44T
| – | – |
-7,783
| Closed | -$25.3M |
|
34
Apollo Global Management
APO
$77.9B
| – | – |
-708,818
| Closed | -$34.7M |
|
|
35
Alibaba
BABA
$322B
| – | – |
-896,827
| Closed | -$209M |
|
|
36
Bilibili
BILI
$9.6B
| – | – |
-4,017,367
| Closed | -$344M |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-10
| Closed | -$3.48M |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-638,100
| Closed | -$148M |
|
39
Goldman Sachs
GS
$226B
| – | – |
-219,600
| Closed | -$57.9M |
|
40
Mastercard
MA
$538B
| – | – |
-206,400
| Closed | -$73.7M |
|
41
Moody's
MCO
$91.4B
| – | – |
-186,397
| Closed | -$54.1M |
|
42
Microsoft
MSFT
$3.77T
| – | – |
-25,400
| Closed | -$5.65M |
|
43
Root
ROOT
$1.42B
| – | – |
-1,675,107
| Closed | -$26.3M |
|
44
Starbucks
SBUX
$100B
| – | – |
-282,953
| Closed | -$30.3M |
|
|
45
Shopify
SHOP
$184B
| – | – |
-232,800
| Closed | -$264M |
|
46
Snowflake
SNOW
$79.6B
| – | – |
-130,400
| Closed | -$36.7M |
|
47
S&P Global
SPGI
$167B
| – | – |
-82,300
| Closed | -$27.1M |
|
48
Visa
V
$683B
| – | – |
-164,100
| Closed | -$35.9M |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| – | – |
-7,426
| Closed | -$1.62M |
|